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
SNY icon
2551
Sanofi
SNY
$114B
– –
-121,804
SOL
2552
DELISTED
Emeren Group
SOL
– –
-11,638
SONDW
2553
DELISTED
Sonder Holdings Inc Warrants
SONDW
– –
-15,662
SPCE icon
2554
Virgin Galactic
SPCE
$225M
– –
-63,643
SPEM icon
2555
SPDR Portfolio Emerging Markets ETF
SPEM
$16.3B
– –
-47,997
SPFI icon
2556
South Plains Financial
SPFI
$666M
– –
-6,281
SPH icon
2557
Suburban Propane Partners
SPH
$1.29B
– –
-54,239
SPHD icon
2558
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.12B
– –
-11,063
SPMO icon
2559
Invesco S&P 500 Momentum ETF
SPMO
$13.5B
– –
-8,798
SPNT icon
2560
SiriusPoint
SPNT
$2.26B
– –
-58,664
SPOT icon
2561
Spotify
SPOT
$106B
– –
0
SPTL icon
2562
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
– –
-523,882
SPTS icon
2563
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.99B
– –
-51,803
SPXL icon
2564
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.84B
– –
-10,348
SPYV icon
2565
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.2B
– –
-62,533
SSRM icon
2566
SSR Mining
SSRM
$5.33B
– –
-25,257
SST icon
2567
System1
SST
$37M
– –
-11,870
SSTK icon
2568
Shutterstock
SSTK
$687M
– –
-44,429
STAA icon
2569
STAAR Surgical
STAA
$945M
– –
-22,720
ST icon
2570
Sensata Technologies
ST
$5.02B
– –
-141,012
STEP icon
2571
StepStone Group
STEP
$5.78B
– –
-33,610
STEM icon
2572
Stem
STEM
$157M
– –
-11,203
STHO icon
2573
Star Holdings Shares of Beneficial Interest
STHO
$105M
– –
-17,769
STKS icon
2574
The ONE Group
STKS
$73.1M
– –
-11,169
STLD icon
2575
Steel Dynamics
STLD
$26.5B
– –
-104,522
101 102
103
104 105