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
URG
2376
Ur-Energy
URG
$704M
– –
-737,586
URI icon
2377
United Rentals
URI
$58.5B
– –
-18,840
URTH icon
2378
iShares MSCI World ETF
URTH
$6.95B
– –
-1,876
URTY icon
2379
ProShares UltraPro Russell2000
URTY
$422M
– –
-5,190
USAC icon
2380
USA Compression Partners
USAC
$3.09B
– –
-63,984
USFR icon
2381
WisdomTree Floating Rate Treasury Fund
USFR
$16.4B
– –
-161,368
USXF icon
2382
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
– –
-5,707
UUP icon
2383
Invesco DB US Dollar Index Bullish Fund
UUP
$205M
– –
-8,026
UVIX icon
2384
2x Long VIX Futures ETF
UVIX
$323M
– –
0
UVV icon
2385
Universal Corp
UVV
$1.36B
– –
-25,328
UWM icon
2386
ProShares Ultra Russell2000
UWM
$287M
– –
-7,103
UWMC icon
2387
UWM Holdings
UWMC
$1.55B
– –
-156,080
V icon
2388
Visa
V
$629B
– –
-85,922
VBK icon
2389
Vanguard Small-Cap Growth ETF
VBK
$22.1B
– –
-13,027
VTWG icon
2390
Vanguard Russell 2000 Growth ETF
VTWG
$1.24B
– –
-1,827
VXRT
2391
DELISTED
Vaxart
VXRT
– –
-178,883
VYNE icon
2392
VYNE Therapeutics
VYNE
$19.3M
– –
-42,037
WBA
2393
DELISTED
Walgreens Boots Alliance
WBA
– –
0
WBD icon
2394
Warner Bros
WBD
$70.9B
– –
0
WDAY icon
2395
Workday
WDAY
$49.8B
– –
0
WDH
2396
Waterdrop
WDH
$618M
– –
-10,048
WEAV icon
2397
Weave Communications
WEAV
$533M
– –
-48,368
WELL icon
2398
Welltower
WELL
$126B
– –
-712,929
WEN icon
2399
Wendy's
WEN
$1.6B
– –
-391,514
WEST icon
2400
Westrock Coffee
WEST
$453M
– –
-12,205
94 95
96
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