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
BZH icon
1651
Beazer Homes USA
BZH
$624M
$255K ﹤0.01%
+11,401
HRTG icon
1652
Heritage Insurance Holdings
HRTG
$895M
$255K ﹤0.01%
+10,257
MDWD icon
1653
MediWound
MDWD
$241M
$255K ﹤0.01%
+13,196
QSR icon
1654
Restaurant Brands International
QSR
$24.2B
$255K ﹤0.01%
3,857
-287,651
SEER icon
1655
Seer Inc
SEER
$101M
$255K ﹤0.01%
+119,507
BACCU
1656
Blue Acquisition Corp Unit
BACCU
$255K ﹤0.01%
+25,404
ATHM icon
1657
Autohome
ATHM
$2.73B
$254K ﹤0.01%
9,876
-569
LCTX icon
1658
Lineage Cell Therapeutics
LCTX
$387M
$254K ﹤0.01%
280,077
+71,159
PICK icon
1659
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.01B
$254K ﹤0.01%
+6,763
UCTT icon
1660
Ultra Clean Holdings
UCTT
$1.16B
$254K ﹤0.01%
11,282
-3,791
USPH icon
1661
US Physical Therapy
USPH
$1.18B
$254K ﹤0.01%
3,258
-9,784
QQQP
1662
Tradr 2X Long Innovation 100 Quarterly ETF
QQQP
$16.4M
$254K ﹤0.01%
+1,730
GDXU icon
1663
MicroSectors Gold Miners 3x Leveraged ETN
GDXU
$2.21B
$253K ﹤0.01%
3,488
-1,016
FLTW icon
1664
Franklin FTSE Taiwan ETF
FLTW
$574M
$252K ﹤0.01%
+4,846
NTGR icon
1665
NETGEAR
NTGR
$693M
$252K ﹤0.01%
+8,676
SLYV icon
1666
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.2B
$252K ﹤0.01%
+3,164
YANG icon
1667
Direxion Daily FTSE China Bear 3X Shares
YANG
$178M
$252K ﹤0.01%
+8,241
USA icon
1668
Liberty All-Star Equity Fund
USA
$1.83B
$251K ﹤0.01%
36,970
-23,876
LWACU
1669
LightWave Acquisition Corp Units
LWACU
$251K ﹤0.01%
+25,000
LZM icon
1670
Lifezone Metals
LZM
$332M
$250K ﹤0.01%
+60,723
OCGN icon
1671
Ocugen
OCGN
$437M
$250K ﹤0.01%
+257,813
BSAAU
1672
BEST SPAC I Acquisition Corp Unit
BSAAU
$250K ﹤0.01%
+24,902
OBAWU
1673
Oxley Bridge Acquisition Ltd Unit
OBAWU
$250K ﹤0.01%
+25,000
TDOC icon
1674
Teladoc Health
TDOC
$1.28B
$249K ﹤0.01%
28,679
-197,729
SHYG icon
1675
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.84B
$248K ﹤0.01%
5,753
-64,030
65 66
67
68 69