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HF

HRT Financial Portfolio holdings

AUM $26B
1-Year Est. Return 58.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26B
AUM Growth
+$1.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,181
New
Increased
Reduced
Closed

Top Buys

1
+$621M
2
+$467M
3
+$205M
4
VLO icon
Valero Energy
VLO
+$150M
5
SOFI icon
SoFi Technologies
SOFI
+$136M

Top Sells

1
+$599M
2
+$468M
3
+$306M
4
AAPL icon
Apple
AAPL
+$280M
5
MU icon
Micron Technology
MU
+$260M

Sector Composition

1 Technology 15.17%
2 Financials 9.68%
3 Industrials 7.3%
4 Healthcare 6.5%
5 Energy 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGGO icon
1501
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$902K ﹤0.01%
+27,044
SLYV icon
1502
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.76B
$899K ﹤0.01%
9,515
+4,050
HELP
1503
Cybin Inc
HELP
$202M
$897K ﹤0.01%
+187,052
AGO icon
1504
Assured Guaranty
AGO
$3.36B
$896K ﹤0.01%
11,005
-53,122
JPLD icon
1505
JPMorgan Limited Duration Bond ETF
JPLD
$3.82B
$896K ﹤0.01%
+17,187
HPQ icon
1506
HP
HPQ
$22.6B
$895K ﹤0.01%
46,634
-563,808
TCBI icon
1507
Texas Capital Bancshares
TCBI
$4.38B
$893K ﹤0.01%
9,417
+1,919
SILJ icon
1508
Amplify Junior Silver Miners ETF
SILJ
$3.45B
$892K ﹤0.01%
30,027
-12,009
SCSC icon
1509
Scansource
SCSC
$993M
$891K ﹤0.01%
24,555
-13,136
URGN icon
1510
UroGen Pharma
URGN
$1.44B
$887K ﹤0.01%
49,363
-81,536
ARTNA icon
1511
Artesian Resources
ARTNA
$341M
$886K ﹤0.01%
+27,835
DCOM icon
1512
Dime Commercial Bancshares
DCOM
$1.73B
$886K ﹤0.01%
+26,206
EVER icon
1513
EverQuote
EVER
$702M
$884K ﹤0.01%
57,365
+11,274
LYTS icon
1514
LSI Industries
LYTS
$904M
$883K ﹤0.01%
47,510
-3,570
FTXL icon
1515
First Trust Nasdaq Semiconductor ETF
FTXL
$2.56B
$880K ﹤0.01%
+5,970
COO icon
1516
Cooper Companies
COO
$13.2B
$877K ﹤0.01%
+12,275
CHPY
1517
YieldMax Semiconductor Portfolio Option Income ETF
CHPY
$1.09B
$877K ﹤0.01%
+15,764
PERI icon
1518
Perion Network
PERI
$325M
$876K ﹤0.01%
+87,703
LOB icon
1519
Live Oak Bancshares
LOB
$1.77B
$874K ﹤0.01%
26,443
+13,662
CGNT icon
1520
Cognyte Software
CGNT
$655M
$872K ﹤0.01%
107,684
-25,371
ODC icon
1521
Oil-Dri
ODC
$1.39B
$864K ﹤0.01%
+13,282
ESGE icon
1522
iShares ESG Aware MSCI EM ETF
ESGE
$6.83B
$861K ﹤0.01%
+18,949
JOE icon
1523
St. Joe Company
JOE
$3.71B
$860K ﹤0.01%
13,696
-61,515
SPTM icon
1524
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$858K ﹤0.01%
10,857
+6,076
FV icon
1525
First Trust Dorsey Wright Focus 5 ETF
FV
$3.81B
$856K ﹤0.01%
14,174
+7,389
59 60
61
62 63