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
VIS icon
1976
Vanguard Industrials ETF
VIS
$6.81B
$210K ﹤0.01%
711
-1,633
VLTO icon
1977
Veralto
VLTO
$25.2B
$210K ﹤0.01%
1,979
-43,102
PHLT
1978
DELISTED
Performant Healthcare Inc
PHLT
$210K ﹤0.01%
+27,216
BKUI icon
1979
BNY Mellon Ultra Short Income ETF
BKUI
$234M
$209K ﹤0.01%
+4,198
FTCS icon
1980
First Trust Capital Strength ETF
FTCS
$8.27B
$209K ﹤0.01%
2,238
-40
INGN icon
1981
Inogen
INGN
$169M
$209K ﹤0.01%
+25,612
BDBT
1982
Bluemonte Core Bond ETF
BDBT
$412M
$208K ﹤0.01%
+8,191
CPSJ
1983
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$43.2M
$207K ﹤0.01%
+7,823
BTCC
1984
Grayscale Bitcoin Covered Call ETF
BTCC
$21.9M
$207K ﹤0.01%
+6,681
RPV icon
1985
Invesco S&P 500 Pure Value ETF
RPV
$1.56B
$206K ﹤0.01%
2,076
-5,260
SH icon
1986
ProShares Short S&P500
SH
$1.16B
$206K ﹤0.01%
5,579
-26,866
LPX icon
1987
Louisiana-Pacific
LPX
$6.45B
$205K ﹤0.01%
2,317
-49,799
GOLF icon
1988
Acushnet Holdings
GOLF
$5.46B
$204K ﹤0.01%
2,604
-23,284
SIBN icon
1989
SI-BONE Inc
SIBN
$734M
$204K ﹤0.01%
+13,914
ALLT icon
1990
Allot
ALLT
$514M
$204K ﹤0.01%
19,369
+7,757
APIE icon
1991
ActivePassive International Equity ETF
APIE
$985M
$204K ﹤0.01%
+5,776
GEOS icon
1992
Geospace Technologies
GEOS
$269M
$204K ﹤0.01%
10,805
-4,372
IWS icon
1993
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
$203K ﹤0.01%
+1,459
OILU icon
1994
MicroSectors Oil & Gas Exp. & Prod. 3x Leveraged ETN
OILU
$44.3M
$203K ﹤0.01%
+8,432
RSPH icon
1995
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$780M
$203K ﹤0.01%
+6,932
GLIN icon
1996
VanEck India Growth Leaders ETF
GLIN
$112M
$202K ﹤0.01%
+4,540
XMLV icon
1997
Invesco S&P MidCap Low Volatility ETF
XMLV
$761M
$202K ﹤0.01%
3,179
-1,377
GRFS icon
1998
Grifois
GRFS
$6.2B
$201K ﹤0.01%
+20,276
PTBD icon
1999
Pacer Trendpilot US Bond ETF
PTBD
$115M
$201K ﹤0.01%
+10,137
PRKS icon
2000
United Parks & Resorts
PRKS
$2.13B
$200K ﹤0.01%
3,870
-150,339
78 79
80
81 82