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
UCO icon
1526
ProShares Ultra Bloomberg Crude Oil
UCO
$360M
$337K ﹤0.01%
+15,045
VBTX
1527
DELISTED
Veritex Holdings
VBTX
$337K ﹤0.01%
12,924
-35
PMAY icon
1528
Innovator US Equity Power Buffer ETF May
PMAY
$613M
$336K ﹤0.01%
+8,917
PCAPU
1529
ProCap Acquisition Corp Unit
PCAPU
$210M
$333K ﹤0.01%
+31,136
DSI icon
1530
iShares MSCI KLD 400 Social ETF
DSI
$5.06B
$331K ﹤0.01%
2,853
+425
PDP icon
1531
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
$331K ﹤0.01%
+3,051
CCRN icon
1532
Cross Country Healthcare
CCRN
$263M
$328K ﹤0.01%
+25,142
GNK icon
1533
Genco Shipping & Trading
GNK
$791M
$328K ﹤0.01%
+25,105
FELG icon
1534
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.67B
$327K ﹤0.01%
+8,843
CSAN icon
1535
Cosan
CSAN
$4.16B
$326K ﹤0.01%
+64,739
CHPT icon
1536
ChargePoint
CHPT
$172M
$324K ﹤0.01%
+23,093
HR icon
1537
Healthcare Realty
HR
$6B
$322K ﹤0.01%
+20,311
BVN icon
1538
Compañía de Minas Buenaventura
BVN
$7.18B
$322K ﹤0.01%
+19,621
NGNE icon
1539
Neurogene
NGNE
$299M
$321K ﹤0.01%
+21,485
SSRM icon
1540
SSR Mining
SSRM
$4.56B
$321K ﹤0.01%
25,257
+14,146
VTEI icon
1541
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.07B
$321K ﹤0.01%
+3,260
BSJP
1542
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$320K ﹤0.01%
13,881
-22,683
CWT icon
1543
California Water Service
CWT
$2.61B
$320K ﹤0.01%
7,044
-18,730
FLXS icon
1544
Flexsteel Industries
FLXS
$216M
$320K ﹤0.01%
+8,886
NTB icon
1545
Bank of N.T. Butterfield & Son
NTB
$2.14B
$320K ﹤0.01%
+7,243
AAPU icon
1546
Direxion Daily AAPL Bull 2X Shares
AAPU
$162M
$318K ﹤0.01%
+14,497
IBDV icon
1547
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.5B
$318K ﹤0.01%
+14,486
GJUL icon
1548
FT Vest US Equity Moderate Buffer ETF July
GJUL
$438M
$317K ﹤0.01%
+8,194
PAHC icon
1549
Phibro Animal Health
PAHC
$1.64B
$317K ﹤0.01%
+12,422
URTH icon
1550
iShares MSCI World ETF
URTH
$6.56B
$317K ﹤0.01%
+1,876
60 61
62
63 64