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
IJK icon
1626
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.24B
$268K ﹤0.01%
+2,949
CM icon
1627
Canadian Imperial Bank of Commerce
CM
$85.6B
$267K ﹤0.01%
+3,772
UWM icon
1628
ProShares Ultra Russell2000
UWM
$262M
$267K ﹤0.01%
+7,103
IBHE
1629
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$266K ﹤0.01%
+11,443
SRCE icon
1630
1st Source
SRCE
$1.63B
$266K ﹤0.01%
+4,292
GBAB
1631
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$406M
$265K ﹤0.01%
17,655
+5,403
KT icon
1632
KT
KT
$9.07B
$265K ﹤0.01%
+12,783
RSVR icon
1633
Reservoir Media
RSVR
$492M
$265K ﹤0.01%
34,649
+5,384
IVOG icon
1634
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.37B
$264K ﹤0.01%
+2,344
NRC icon
1635
National Research Corp
NRC
$437M
$264K ﹤0.01%
+15,762
GRID icon
1636
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$4.98B
$263K ﹤0.01%
+1,895
QYLD icon
1637
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.12B
$263K ﹤0.01%
15,750
-68,152
TRP icon
1638
TC Energy
TRP
$56.3B
$263K ﹤0.01%
+5,394
EQAL icon
1639
Invesco Russell 1000 Equal Weight ETF
EQAL
$694M
$262K ﹤0.01%
+5,325
JHG icon
1640
Janus Henderson
JHG
$7B
$262K ﹤0.01%
+6,770
PCLA
1641
PicoCELA Inc
PCLA
$4.85M
$262K ﹤0.01%
161,829
+113,246
CCNE icon
1642
CNB Financial Corp
CCNE
$819M
$261K ﹤0.01%
11,460
-3,216
JPI
1643
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$261K ﹤0.01%
+12,585
TFPM icon
1644
Triple Flag Precious Metals
TFPM
$6.83B
$259K ﹤0.01%
+10,959
BLFS icon
1645
BioLife Solutions
BLFS
$1.22B
$257K ﹤0.01%
+11,966
EARN
1646
Ellington Residential Mortgage REIT
EARN
$197M
$257K ﹤0.01%
44,816
-140,203
FAUG icon
1647
FT Vest US Equity Buffer ETF August
FAUG
$1.13B
$257K ﹤0.01%
5,253
-3,530
RINF icon
1648
ProShares Inflation Expectations ETF
RINF
$18.2M
$257K ﹤0.01%
+7,869
SUSA icon
1649
iShares ESG Optimized MSCI USA ETF
SUSA
$3.72B
$256K ﹤0.01%
+2,025
TZA icon
1650
Direxion Daily Small Cap Bear 3x Shares
TZA
$299M
$256K ﹤0.01%
+21,662
64 65
66
67 68