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HF

HRT Financial Portfolio holdings

AUM $26B
1-Year Est. Return 58.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26B
AUM Growth
+$1.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,181
New
Increased
Reduced
Closed

Top Buys

1
+$621M
2
+$467M
3
+$205M
4
VLO icon
Valero Energy
VLO
+$150M
5
SOFI icon
SoFi Technologies
SOFI
+$136M

Top Sells

1
+$599M
2
+$468M
3
+$306M
4
AAPL icon
Apple
AAPL
+$280M
5
MU icon
Micron Technology
MU
+$260M

Sector Composition

1 Technology 15.17%
2 Financials 9.68%
3 Industrials 7.3%
4 Healthcare 6.5%
5 Energy 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLOO
2301
Gloo Holdings Inc
GLOO
$379M
$217K ﹤0.01%
45,195
+13,703
PSH icon
2302
PGIM Short Duration High Yield ETF
PSH
$161M
$216K ﹤0.01%
+4,368
MRLN
2303
Merlin Inc
MRLN
$658M
$216K ﹤0.01%
+29,515
WLIIU
2304
Willow Lane Acquisition Corp II Unit
WLIIU
$134M
$216K ﹤0.01%
+21,433
DBC icon
2305
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
$216K ﹤0.01%
7,474
-37,143
NUS icon
2306
Nu Skin
NUS
$266M
$216K ﹤0.01%
+29,748
DGT icon
2307
State Street SPDR Global Dow ETF
DGT
$629M
$215K ﹤0.01%
+1,271
ITEQ icon
2308
Amplify BlueStar Israel Technology ETF
ITEQ
$121M
$215K ﹤0.01%
+3,736
MRVI icon
2309
Maravai LifeSciences
MRVI
$726M
$215K ﹤0.01%
76,283
-291,628
GJUL icon
2310
FT Vest US Equity Moderate Buffer ETF July
GJUL
$385M
$214K ﹤0.01%
5,253
-5,315
GOF icon
2311
Guggenheim Strategic Opportunities Fund
GOF
$2.33B
$214K ﹤0.01%
+19,443
THW
2312
abrdn World Healthcare Fund
THW
$498M
$214K ﹤0.01%
+18,396
BCYC
2313
Bicycle Therapeutics
BCYC
$282M
$213K ﹤0.01%
+45,915
SMRT icon
2314
SmartRent
SMRT
$222M
$213K ﹤0.01%
142,310
+117,524
FTW
2315
Presidio Production Co
FTW
$346M
$213K ﹤0.01%
+19,353
PROK icon
2316
ProKidney
PROK
$341M
$212K ﹤0.01%
+118,981
CALI
2317
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$381M
$212K ﹤0.01%
+4,212
SND icon
2318
Smart Sand
SND
$230M
$211K ﹤0.01%
+41,364
BCSS
2319
Bain Capital GSS Investment Corp
BCSS
$597M
$211K ﹤0.01%
+20,953
JYNT icon
2320
The Joint Corp
JYNT
$133M
$211K ﹤0.01%
+23,907
MGTX icon
2321
MeiraGTx Holdings
MGTX
$890M
$211K ﹤0.01%
+24,444
BTCO icon
2322
Invesco Galaxy Bitcoin ETF
BTCO
$429M
$210K ﹤0.01%
+3,124
PSEP icon
2323
Innovator US Equity Power Buffer ETF September
PSEP
$847M
$210K ﹤0.01%
4,893
-2,025
TOKE
2324
DELISTED
Cambria Cannabis ETF
TOKE
$210K ﹤0.01%
41,288
+14,411
IRTC icon
2325
iRhythm Holdings
IRTC
$3.73B
$209K ﹤0.01%
+1,772
91 92
93
94 95