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
INBX icon
1601
Inhibrx
INBX
$1.24B
$282K ﹤0.01%
+19,783
TMQ
1602
Trilogy Metals
TMQ
$761M
$282K ﹤0.01%
+209,114
HMN icon
1603
Horace Mann Educators
HMN
$1.9B
$281K ﹤0.01%
6,543
-19,163
MCHI icon
1604
iShares MSCI China ETF
MCHI
$7.77B
$281K ﹤0.01%
5,115
-14,511
AOMR
1605
Angel Oak Mortgage REIT
AOMR
$221M
$280K ﹤0.01%
+29,754
XMLV icon
1606
Invesco S&P MidCap Low Volatility ETF
XMLV
$760M
$280K ﹤0.01%
+4,556
NAPR icon
1607
Innovator Growth-100 Power Buffer ETF April
NAPR
$204M
$279K ﹤0.01%
+5,483
OUT icon
1608
Outfront Media
OUT
$4.06B
$279K ﹤0.01%
+17,156
AAPD icon
1609
Direxion Daily AAPL Bear 1X Shares
AAPD
$24.9M
$277K ﹤0.01%
+15,826
FA icon
1610
First Advantage
FA
$2.66B
$277K ﹤0.01%
+16,711
CEP
1611
DELISTED
Cantor Equity Partners
CEP
$277K ﹤0.01%
+9,983
SUZ icon
1612
Suzano
SUZ
$11.8B
$276K ﹤0.01%
29,332
+18,996
FARO
1613
DELISTED
Faro Technologies
FARO
$275K ﹤0.01%
6,262
-10,086
KMLM icon
1614
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$179M
$275K ﹤0.01%
10,446
-17,869
LOVE icon
1615
LoveSac
LOVE
$216M
$275K ﹤0.01%
+15,114
GDEC icon
1616
FT Vest US Equity Moderate Buffer ETF December
GDEC
$274M
$273K ﹤0.01%
+7,770
HOV icon
1617
Hovnanian Enterprises
HOV
$630M
$272K ﹤0.01%
+2,603
RXO icon
1618
RXO
RXO
$2.33B
$272K ﹤0.01%
+17,333
SLDP icon
1619
Solid Power
SLDP
$862M
$272K ﹤0.01%
124,633
+52,476
EWW icon
1620
iShares MSCI Mexico ETF
EWW
$1.89B
$271K ﹤0.01%
+4,477
TLK icon
1621
Telkom Indonesia
TLK
$20.8B
$270K ﹤0.01%
+15,956
GAUG icon
1622
FT Vest US Equity Moderate Buffer ETF August
GAUG
$307M
$269K ﹤0.01%
+7,277
JDST icon
1623
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$41.6M
$269K ﹤0.01%
+27,511
MIDU icon
1624
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$74.2M
$269K ﹤0.01%
5,984
+304
FVAL icon
1625
Fidelity Value Factor ETF
FVAL
$1.13B
$268K ﹤0.01%
+4,210
63 64
65
66 67