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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
XMHQ icon
1601
Invesco S&P MidCap Quality ETF
XMHQ
$5.36B
$720K ﹤0.01%
+6,970
XNCR icon
1602
Xencor
XNCR
$910M
$720K ﹤0.01%
+59,707
YMAX icon
1603
YieldMax Universe Fund of Option Income ETFs
YMAX
$408M
$719K ﹤0.01%
91,950
+32,674
AVTX icon
1604
Avalo Therapeutics
AVTX
$745M
$718K ﹤0.01%
+48,105
BMO icon
1605
Bank of Montreal
BMO
$117B
$718K ﹤0.01%
5,310
-1,421
MNSO icon
1606
MINISO
MNSO
$4.05B
$718K ﹤0.01%
+44,339
SSUS icon
1607
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$577M
$718K ﹤0.01%
+15,393
SRLN icon
1608
State Street Blackstone Senior Loan ETF
SRLN
$5.19B
$717K ﹤0.01%
17,878
-790,581
NTSK
1609
Netskope Inc
NTSK
$3.68B
$717K ﹤0.01%
+84,546
BUZZ icon
1610
VanEck Social Sentiment ETF
BUZZ
$106M
$714K ﹤0.01%
24,833
-25,322
MLCO icon
1611
Melco Resorts & Entertainment
MLCO
$2.17B
$713K ﹤0.01%
125,541
+89,223
AMDD
1612
Direxion Daily AMD Bear 1X ETF
AMDD
$29.9M
$712K ﹤0.01%
+79,541
ACWI icon
1613
iShares MSCI ACWI ETF
ACWI
$32.2B
$709K ﹤0.01%
5,127
-5,914
NBCR
1614
Neuberger Core Equity ETF
NBCR
$848M
$709K ﹤0.01%
+23,921
EMEQ
1615
Nomura Focused Emerging Markets Equity ETF
EMEQ
$617M
$708K ﹤0.01%
+15,715
VAW icon
1616
Vanguard Materials ETF
VAW
$3.06B
$706K ﹤0.01%
3,134
+1,316
BBEU icon
1617
JPMorgan BetaBuilders Europe ETF
BBEU
$9.17B
$705K ﹤0.01%
+9,737
AMZU icon
1618
Direxion Daily AMZN Bull 2X ETF
AMZU
$283M
$704K ﹤0.01%
+26,213
SPHB icon
1619
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
$702K ﹤0.01%
+6,056
BLKB icon
1620
Blackbaud
BLKB
$1.23B
$701K ﹤0.01%
18,166
-42,871
RSPG icon
1621
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$581M
$700K ﹤0.01%
+6,396
SPUS icon
1622
SP Funds S&P 500 Sharia ETF
SPUS
$2.64B
$698K ﹤0.01%
+14,503
TRUT
1623
VanEck Technology TruSector ETF
TRUT
$167M
$694K ﹤0.01%
+29,033
AVTR icon
1624
Avantor
AVTR
$6.52B
$692K ﹤0.01%
+88,357
FSBC icon
1625
Five Star Bancorp
FSBC
$960M
$690K ﹤0.01%
+18,319
63 64
65
66 67