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
CMLS
2201
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-19,336
AWH
2202
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
– –
-182,286
EFSH
2203
DELISTED
1847 Holdings LLC
EFSH
– –
-20,178
SWI
2204
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-39,005
SHNY
2205
DELISTED
Direxion Daily Silver Miners Index Bull 2X Shares
SHNY
– –
0
UWC
2206
DELISTED
PROSHARES TR ULTRA RUSSELL3000
UWC
– –
0
CRCL
2207
Circle Internet Group
CRCL
$20.3B
– –
0
SBDS
2208
Solo Brands Inc
SBDS
$11M
– –
-1,183
WRBY icon
2209
Warby Parker
WRBY
$3.22B
– –
-26,405
WS icon
2210
Worthington Steel
WS
$1.85B
– –
-15,482
WSBC icon
2211
WesBanco
WSBC
$3.34B
– –
-17,141
WTTR icon
2212
Select Water Solutions
WTTR
$1.1B
– –
-362,233
WU icon
2213
Western Union
WU
$3.04B
– –
-99,039
WW
2214
DELISTED
WW International
WW
– –
-45,420
WWW icon
2215
Wolverine World Wide
WWW
$1.5B
– –
-55,011
WYNN icon
2216
Wynn Resorts
WYNN
$13.3B
– –
-4,194
XBIL icon
2217
US Treasury 6 Month Bill ETF
XBIL
$761M
– –
-4,126
XERS icon
2218
Xeris Biopharma Holdings
XERS
$1.22B
– –
-81,112
XFLT
2219
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$350M
– –
-20,992
XHE icon
2220
State Street SPDR S&P Health Care Equipment ETF
XHE
$158M
– –
-2,681
XHLF icon
2221
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.98B
– –
-11,795
XLB icon
2222
State Street Materials Select Sector SPDR ETF
XLB
$5.25B
– –
-19,643
XLI icon
2223
State Street Industrial Select Sector SPDR ETF
XLI
$25.4B
– –
-23,144
XLRE icon
2224
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.34B
– –
-53,112
XLV icon
2225
State Street Health Care Select Sector SPDR ETF
XLV
$40.7B
– –
-48,394
87 88
89
90 91