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
BSCT icon
1751
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.51B
$210K ﹤0.01%
11,259
-31,303
HCHL
1752
Happy City Holdings
HCHL
$72M
$210K ﹤0.01%
+40,949
HIBL icon
1753
Direxion Daily S&P 500 High Beta Bull 3X Shares
HIBL
$66.6M
$209K ﹤0.01%
+4,874
HVT icon
1754
Haverty Furniture Companies
HVT
$395M
$209K ﹤0.01%
10,284
-6,465
KLTR icon
1755
Kaltura
KLTR
$238M
$209K ﹤0.01%
+104,116
MIND icon
1756
MIND Technology
MIND
$71.3M
$209K ﹤0.01%
24,859
+10,796
VPL icon
1757
Vanguard FTSE Pacific ETF
VPL
$8.22B
$209K ﹤0.01%
+2,544
SPYQ
1758
Tradr 2X Long SPY Quarterly ETF
SPYQ
$12.5M
$209K ﹤0.01%
+1,524
PFFV icon
1759
Global X Variable Rate Preferred ETF
PFFV
$300M
$208K ﹤0.01%
+9,143
EQBK icon
1760
Equity Bancshares
EQBK
$873M
$207K ﹤0.01%
+5,094
FTCS icon
1761
First Trust Capital Strength ETF
FTCS
$8.16B
$207K ﹤0.01%
2,278
-3,995
SVXY icon
1762
ProShares Short VIX Short-Term Futures ETF
SVXY
$228M
$207K ﹤0.01%
+4,871
TIMB icon
1763
TIM SA
TIMB
$9.87B
$207K ﹤0.01%
+10,329
ANNA
1764
AleAnna Inc
ANNA
$207K ﹤0.01%
28,776
-14,349
DFEB icon
1765
FT Vest US Equity Deep Buffer ETF February
DFEB
$389M
$205K ﹤0.01%
+4,608
LONZ icon
1766
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$490M
$205K ﹤0.01%
+4,033
MTW icon
1767
Manitowoc
MTW
$463M
$205K ﹤0.01%
17,090
-34,326
MUFG icon
1768
Mitsubishi UFJ Financial
MUFG
$179B
$205K ﹤0.01%
14,981
-30,448
CBU icon
1769
Community Bank
CBU
$3.18B
$204K ﹤0.01%
3,595
-1,365
URTY icon
1770
ProShares UltraPro Russell2000
URTY
$379M
$204K ﹤0.01%
5,190
-1,892
HYLN icon
1771
Hyliion Holdings
HYLN
$327M
$203K ﹤0.01%
+154,198
METU
1772
Direxion Daily META Bull 2X Shares
METU
$903M
$203K ﹤0.01%
+4,480
ALEX
1773
Alexander & Baldwin
ALEX
$1.5B
$202K ﹤0.01%
11,357
-16,175
FUTY icon
1774
Fidelity MSCI Utilities Index ETF
FUTY
$2.11B
$202K ﹤0.01%
+3,854
TSLT icon
1775
T-REX 2X Long Tesla Daily Target ETF
TSLT
$459M
$201K ﹤0.01%
+12,528
69 70
71
72 73