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
CVE icon
1551
Cenovus Energy
CVE
$31B
$314K ﹤0.01%
23,131
-24,476
IMXI icon
1552
International Money Express
IMXI
$457M
$314K ﹤0.01%
31,219
+4,979
PJUN icon
1553
Innovator US Equity Power Buffer ETF June
PJUN
$717M
$314K ﹤0.01%
7,920
-5,975
ZFEB
1554
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$114M
$314K ﹤0.01%
+12,889
LABD icon
1555
Direxion Daily S&P Biotech Bear 3X Shares
LABD
$77.2M
$311K ﹤0.01%
4,168
-5,019
SCO icon
1556
ProShares UltraShort Bloomberg Crude Oil
SCO
$93.8M
$311K ﹤0.01%
+17,242
KHPI
1557
Kensington Hedged Premium Income ETF
KHPI
$247M
$311K ﹤0.01%
+12,324
EAGG icon
1558
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.32B
$311K ﹤0.01%
6,555
-5,353
IGIC icon
1559
International General Insurance
IGIC
$1.1B
$311K ﹤0.01%
12,989
-7,076
BLNK icon
1560
Blink Charging
BLNK
$114M
$309K ﹤0.01%
+329,169
ALTG icon
1561
Alta Equipment Group
ALTG
$162M
$308K ﹤0.01%
+48,808
CIGI icon
1562
Colliers International
CIGI
$7.46B
$307K ﹤0.01%
2,356
-788
DBEU icon
1563
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$660M
$307K ﹤0.01%
+6,971
USXF icon
1564
iShares ESG Advanced MSCI USA ETF
USXF
$1.19B
$307K ﹤0.01%
+5,707
PAM icon
1565
Pampa Energía
PAM
$4.78B
$306K ﹤0.01%
4,422
-204
SIGA icon
1566
SIGA Technologies
SIGA
$452M
$306K ﹤0.01%
47,044
+21,340
ALTL icon
1567
Pacer Lunt Large Cap Alternator ETF
ALTL
$101M
$304K ﹤0.01%
+8,080
HNRG icon
1568
Hallador Energy
HNRG
$806M
$302K ﹤0.01%
+19,084
FNDC icon
1569
Schwab Fundamental International Small Company Index ETF
FNDC
$2.95B
$301K ﹤0.01%
+7,160
HTBK icon
1570
Heritage Commerce
HTBK
$764M
$300K ﹤0.01%
30,289
-827
OFLX icon
1571
Omega Flex
OFLX
$303M
$300K ﹤0.01%
9,269
-7,127
YHNA
1572
YHN Acquisition I Ltd
YHNA
$82.1M
$300K ﹤0.01%
+29,000
HCTI icon
1573
Healthcare Triangle
HCTI
$13.9M
$299K ﹤0.01%
+43,212
HDV icon
1574
iShares Core High Dividend ETF
HDV
$11.8B
$299K ﹤0.01%
2,554
-12,569
RGR icon
1575
Sturm, Ruger & Co
RGR
$503M
$295K ﹤0.01%
+8,236
61 62
63
64 65