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
VLO icon
2426
Valero Energy
VLO
$49.6B
– –
0
VMI icon
2427
Valmont Industries
VMI
$8.11B
– –
-14,570
VNCE icon
2428
Vince Holding Corp
VNCE
$53.8M
– –
-10,621
VNQ icon
2429
Vanguard Real Estate ETF
VNQ
$33.4B
– –
-66,961
VONG icon
2430
Vanguard Russell 1000 Growth ETF
VONG
$35.4B
– –
-4,089
VOO icon
2431
Vanguard S&P 500 ETF
VOO
$823B
– –
-1,769
VOOG icon
2432
Vanguard S&P 500 Growth ETF
VOOG
$21.5B
– –
-3,697
VOT icon
2433
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
– –
-11,951
VOX icon
2434
Vanguard Communication Services ETF
VOX
$6.13B
– –
-4,688
VOYA icon
2435
Voya Financial
VOYA
$7.16B
– –
-149,642
VRAX icon
2436
Virax Biolabs
VRAX
$2.89M
– –
-13,507
VRCA icon
2437
Verrica Pharmaceuticals
VRCA
$125M
– –
-4,148
VRIG icon
2438
Invesco Variable Rate Investment Grade ETF
VRIG
$1.37B
– –
-12,244
VRME icon
2439
VerifyMe
VRME
$8.51M
– –
-11,327
VRNT
2440
DELISTED
Verint Systems
VRNT
– –
-20,458
VST icon
2441
Vistra
VST
$55.2B
– –
-64,965
VSTM icon
2442
Verastem
VSTM
$584M
– –
-11,402
VSTS icon
2443
Vestis
VSTS
$906M
– –
-754,051
VT icon
2444
Vanguard Total World Stock ETF
VT
$58.3B
– –
-4,158
VTEB icon
2445
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.8B
– –
-43,551
VTOL icon
2446
Bristow Group
VTOL
$1.05B
– –
-19,479
VTWV icon
2447
Vanguard Russell 2000 Value ETF
VTWV
$875M
– –
-1,558
VUZI icon
2448
Vuzix
VUZI
$246M
– –
-108,545
VVV icon
2449
Valvoline
VVV
$3.76B
– –
-50,559
VXF icon
2450
Vanguard Extended Market ETF
VXF
$25.2B
– –
-5,581
96 97
98
99 100