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
$21.9B
AUM Growth
+$3.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,531
New
Increased
Reduced
Closed

Top Buys

1
+$675M
2
+$627M
3
+$289M
4
APH icon
Amphenol
APH
+$216M
5
GRAB icon
Grab
GRAB
+$160M

Top Sells

1
+$552M
2
+$462M
3
+$346M
4
TRI icon
Thomson Reuters
TRI
+$279M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$272M

Sector Composition

1 Technology 18.17%
2 Financials 8.8%
3 Healthcare 6.48%
4 Industrials 5.93%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPBC icon
1701
Simplify US Equity PLUS GBTC ETF
SPBC
$53.1M
$352K ﹤0.01%
+7,865
CSAN icon
1702
Cosan
CSAN
$4.19B
$351K ﹤0.01%
76,309
+11,570
RBA icon
1703
RB Global
RBA
$21.6B
$350K ﹤0.01%
3,237
+51
ULCC icon
1704
Frontier Group Holdings
ULCC
$1.18B
$349K ﹤0.01%
+79,197
AREC icon
1705
American Resources Corp
AREC
$432M
$346K ﹤0.01%
128,209
+91,980
EYPT icon
1706
EyePoint Inc
EYPT
$1.35B
$346K ﹤0.01%
24,364
-71,249
OCTW icon
1707
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$543M
$345K ﹤0.01%
+9,024
XSMO icon
1708
Invesco S&P SmallCap Momentum ETF
XSMO
$2.23B
$345K ﹤0.01%
+4,696
IHG icon
1709
InterContinental Hotels
IHG
$21B
$344K ﹤0.01%
2,838
-2,965
NN icon
1710
NextNav
NN
$2.29B
$343K ﹤0.01%
+24,014
AUTL
1711
Autolus Therapeutics
AUTL
$405M
$342K ﹤0.01%
+210,172
OUSA icon
1712
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$817M
$342K ﹤0.01%
+6,053
RTO icon
1713
Rentokil
RTO
$16.5B
$342K ﹤0.01%
+13,577
TBPH icon
1714
Theravance Biopharma
TBPH
$1.05B
$342K ﹤0.01%
23,455
-35,375
AMLP icon
1715
Alerian MLP ETF
AMLP
$11B
$341K ﹤0.01%
7,285
-396
FELV icon
1716
Fidelity Enhanced Large Cap Value ETF
FELV
$2.62B
$340K ﹤0.01%
10,161
+3,434
HBT icon
1717
HBT Financial
HBT
$898M
$340K ﹤0.01%
+13,509
SONN
1718
DELISTED
Sonnet BioTherapeutics
SONN
$340K ﹤0.01%
+74,265
TSLS icon
1719
Direxion Daily TSLA Bear 1X Shares
TSLS
$74.5M
$338K ﹤0.01%
+62,855
VDE icon
1720
Vanguard Energy ETF
VDE
$7.73B
$338K ﹤0.01%
2,688
-7,298
PNRG icon
1721
PrimeEnergy Resources
PNRG
$276M
$338K ﹤0.01%
2,029
-1,041
ZECP icon
1722
Zacks Earnings Consistent Portfolio ETF
ZECP
$298M
$336K ﹤0.01%
+10,009
ETHV
1723
VanEck Ethereum ETF
ETHV
$188M
$336K ﹤0.01%
+5,529
SILJ icon
1724
Amplify Junior Silver Miners ETF
SILJ
$5.65B
$334K ﹤0.01%
+14,482
TATT icon
1725
TAT Technologies
TATT
$676M
$333K ﹤0.01%
+7,582
67 68
69
70 71