HF

HRT Financial Portfolio holdings

AUM $24.3B
1-Year Est. Return 40.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.3B
AUM Growth
+$2.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,730
New
Increased
Reduced
Closed

Top Buys

1
+$677M
2
+$537M
3
+$322M
4
WMT icon
Walmart Inc
WMT
+$265M
5
AMAT icon
Applied Materials
AMAT
+$218M

Top Sells

1
+$859M
2
+$513M
3
+$234M
4
APH icon
Amphenol
APH
+$216M
5
AAPL icon
Apple
AAPL
+$207M

Sector Composition

1 Technology 19.41%
2 Financials 9.74%
3 Consumer Discretionary 6.87%
4 Industrials 6.58%
5 Communication Services 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TACO
2051
Berto Acquisition Corp
TACO
$383M
$191K ﹤0.01%
+18,843
SMJF
2052
SMJ International Holdings
SMJF
$88.9M
$191K ﹤0.01%
+37,786
PLTD
2053
Direxion Shares ETF Trust Direxion Dailly PLTR Bear 1X ETF
PLTD
$37.9M
$190K ﹤0.01%
+28,963
UDN icon
2054
Invesco DB US Dollar Index Bearish Fund
UDN
$145M
$185K ﹤0.01%
10,150
-10,182
PESI icon
2055
Perma-Fix Environmental Services
PESI
$237M
$183K ﹤0.01%
+14,585
EMPG
2056
Empro Group
EMPG
$180K ﹤0.01%
10,377
-8,709
GANX icon
2057
Gain Therapeutics
GANX
$106M
$179K ﹤0.01%
55,679
+35,962
TLS icon
2058
Telos
TLS
$310M
$179K ﹤0.01%
+35,109
GLOO
2059
Gloo Holdings Inc
GLOO
$489M
$179K ﹤0.01%
+31,492
BNTC icon
2060
Benitec Biopharma
BNTC
$415M
$178K ﹤0.01%
+13,288
UAA icon
2061
Under Armour
UAA
$2.79B
$177K ﹤0.01%
35,749
-596,957
CLSX
2062
Tradr 2X Long CLSK Daily ETF
CLSX
$14.7M
$177K ﹤0.01%
+10,931
HIMZ
2063
Defiance Daily Target 2X Long HIMS ETF
HIMZ
$135M
$176K ﹤0.01%
+30,473
BSBR icon
2064
Santander
BSBR
$44.2B
$175K ﹤0.01%
28,677
-37,343
XFLT
2065
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$252M
$174K ﹤0.01%
36,299
-10,941
COLA
2066
Columbus Acquisition Corp
COLA
$83.4M
$172K ﹤0.01%
+16,684
JFR icon
2067
Nuveen Floating Rate Income Fund
JFR
$1.19B
$171K ﹤0.01%
+21,849
AVIR icon
2068
Atea Pharmaceuticals
AVIR
$477M
$170K ﹤0.01%
47,891
+29,049
DUOT icon
2069
Duos Technologies
DUOT
$218M
$170K ﹤0.01%
+15,129
ELPC icon
2070
Copel
ELPC
$8.03B
$169K ﹤0.01%
+17,849
CMPS
2071
Compass Pathways
CMPS
$753M
$168K ﹤0.01%
24,408
-6,732
CRESY
2072
Cresud
CRESY
$764M
$168K ﹤0.01%
+13,380
MCS icon
2073
Marcus Corp
MCS
$490M
$168K ﹤0.01%
+10,864
VLRS
2074
Controladora Vuela Compañía de Aviación
VLRS
$805M
$168K ﹤0.01%
+19,026
STLA icon
2075
Stellantis
STLA
$19.9B
$166K ﹤0.01%
15,299
-11,353
81 82
83
84 85