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
ILF icon
1676
iShares Latin America 40 ETF
ILF
$2.33B
$247K ﹤0.01%
+9,461
DMYY
1677
DELISTED
dMY Squared
DMYY
$246K ﹤0.01%
+18,954
FNX icon
1678
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$246K ﹤0.01%
+2,145
BCAL icon
1679
Southern California Bancorp
BCAL
$630M
$244K ﹤0.01%
+15,509
BTAL icon
1680
AGF US Market Neutral Anti-Beta Fund
BTAL
$357M
$244K ﹤0.01%
+13,816
CTA icon
1681
Simplify Managed Futures Strategy ETF
CTA
$1.15B
$244K ﹤0.01%
+9,133
DJAN icon
1682
FT Vest US Equity Deep Buffer ETF January
DJAN
$353M
$244K ﹤0.01%
+6,050
TR icon
1683
Tootsie Roll Industries
TR
$2.75B
$244K ﹤0.01%
7,296
-7,603
GTN icon
1684
Gray Television
GTN
$521M
$242K ﹤0.01%
53,506
-584
RYLD icon
1685
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
$242K ﹤0.01%
16,250
-26,744
SSSS icon
1686
SuRo Capital
SSSS
$238M
$242K ﹤0.01%
+29,490
GMEU
1687
T-REX 2X Long GME Daily Target ETF
GMEU
$25.4M
$242K ﹤0.01%
+15,018
AXINU
1688
Axiom Intelligence Acquisition Corp 1 Units
AXINU
$241K ﹤0.01%
+23,881
SYLD icon
1689
Cambria Shareholder Yield ETF
SYLD
$871M
$239K ﹤0.01%
+3,678
TSEM icon
1690
Tower Semiconductor
TSEM
$13.4B
$239K ﹤0.01%
+5,525
FCG icon
1691
First Trust Natural Gas ETF
FCG
$440M
$238K ﹤0.01%
+10,319
CLDT
1692
Chatham Lodging
CLDT
$339M
$237K ﹤0.01%
34,042
-63,672
FSP
1693
Franklin Street Properties
FSP
$94.4M
$237K ﹤0.01%
144,592
+111,396
OMCL icon
1694
Omnicell
OMCL
$2.1B
$237K ﹤0.01%
8,079
-12,768
SLQT icon
1695
SelectQuote
SLQT
$234M
$237K ﹤0.01%
99,818
+64,322
SKM icon
1696
SK Telecom
SKM
$7.6B
$236K ﹤0.01%
+10,135
MSTZ
1697
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
$96.8M
$236K ﹤0.01%
+56,650
SVOL icon
1698
Simplify Volatility Premium ETF
SVOL
$659M
$234K ﹤0.01%
12,745
-5,373
VBIL
1699
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$4.19B
$234K ﹤0.01%
+3,100
PHT
1700
DELISTED
Pioneer High Income Fund
PHT
$233K ﹤0.01%
+28,870
66 67
68
69 70