HF

HRT Financial Portfolio holdings

AUM $21.9B
1-Year Est. Return 36.22%
This Quarter Est. Return
1 Year Est. Return
+36.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.6B
AUM Growth
+$4.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,498
New
Increased
Reduced
Closed

Top Buys

1
+$2.11B
2
+$940M
3
+$262M
4
AZEK
The AZEK Co
AZEK
+$154M
5
HOOD icon
Robinhood
HOOD
+$150M

Top Sells

1
+$461M
2
+$342M
3
+$305M
4
FLUT icon
Flutter Entertainment
FLUT
+$240M
5
GILD icon
Gilead Sciences
GILD
+$147M

Sector Composition

1 Financials 10.1%
2 Industrials 9.61%
3 Technology 8.49%
4 Healthcare 5.73%
5 Communication Services 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTWG icon
1476
Vanguard Russell 2000 Growth ETF
VTWG
$1.13B
$380K ﹤0.01%
1,827
+639
CLS icon
1477
Celestica
CLS
$33.6B
$379K ﹤0.01%
2,433
-31,049
EMBC icon
1478
Embecta
EMBC
$688M
$379K ﹤0.01%
+39,127
ILPT
1479
Industrial Logistics Properties Trust
ILPT
$363M
$379K ﹤0.01%
83,450
+67,502
HTRB icon
1480
Hartford Total Return Bond ETF
HTRB
$2.07B
$378K ﹤0.01%
+11,166
TAIL icon
1481
Cambria Tail Risk ETF
TAIL
$145M
$378K ﹤0.01%
+31,548
KRUS icon
1482
Kura Sushi USA
KRUS
$671M
$377K ﹤0.01%
4,385
-4,058
AMLP icon
1483
Alerian MLP ETF
AMLP
$10.5B
$375K ﹤0.01%
+7,681
UVE icon
1484
Universal Insurance Holdings
UVE
$951M
$374K ﹤0.01%
13,492
-22,653
EPSM
1485
Epsium Enterprise
EPSM
$31.5M
$374K ﹤0.01%
+28,320
MSBI icon
1486
Midland States Bancorp
MSBI
$465M
$373K ﹤0.01%
21,561
+6,253
EALT icon
1487
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$165M
$373K ﹤0.01%
+11,456
GCBC icon
1488
Greene County Bancorp
GCBC
$415M
$372K ﹤0.01%
+16,766
SLF icon
1489
Sun Life Financial
SLF
$34.3B
$371K ﹤0.01%
+5,598
HOVR icon
1490
New Horizon Aircraft
HOVR
$73.3M
$369K ﹤0.01%
+216,374
MBWM icon
1491
Mercantile Bank Corp
MBWM
$805M
$368K ﹤0.01%
7,936
-3,985
PAMC icon
1492
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$59.3M
$368K ﹤0.01%
+8,421
AVAH icon
1493
Aveanna Healthcare
AVAH
$1.9B
$367K ﹤0.01%
+70,347
CROX icon
1494
Crocs
CROX
$4.64B
$366K ﹤0.01%
3,614
-121,462
CRGX
1495
DELISTED
CARGO Therapeutics
CRGX
$365K ﹤0.01%
+88,703
BBSI icon
1496
Barrett Business Services
BBSI
$936M
$361K ﹤0.01%
8,661
+1,354
CUB
1497
Lionheart Holdings
CUB
$326M
$360K ﹤0.01%
+34,214
EC icon
1498
Ecopetrol
EC
$18.9B
$359K ﹤0.01%
+40,610
DVY icon
1499
iShares Select Dividend ETF
DVY
$20.9B
$358K ﹤0.01%
2,699
-4,083
AVL
1500
Direxion Daily AVGO Bull 2X Shares
AVL
$89.7M
$358K ﹤0.01%
+9,220
58 59
60
61 62