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
RZLT icon
2551
Rezolute
RZLT
$164M
– –
-79,823
SABA
2552
Saba Capital Income & Opportunities Fund II
SABA
$236M
– –
-25,832
SAFT icon
2553
Safety Insurance
SAFT
$1.17B
– –
-16,287
SAN icon
2554
Banco Santander
SAN
$172B
– –
-35,764
SAND
2555
DELISTED
Sandstorm Gold
SAND
– –
-70,479
SATL icon
2556
Satellogic
SATL
$279M
– –
-38,513
SATS icon
2557
EchoStar
SATS
$29.9B
– –
-293,782
SBGI icon
2558
Sinclair Inc
SBGI
$1.11B
– –
-30,080
SBRA icon
2559
Sabra Healthcare REIT
SBRA
$4.66B
– –
-14,456
SBSI icon
2560
Southside Bancshares
SBSI
$964M
– –
-21,584
SCHB icon
2561
Schwab US Broad Market ETF
SCHB
$38B
– –
-29,260
SCHM icon
2562
Schwab US Mid-Cap ETF
SCHM
$12.4B
– –
-7,889
SCZ icon
2563
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.3B
– –
-9,631
SDGR icon
2564
Schrodinger
SDGR
$1.3B
– –
-20,668
SE icon
2565
Sea Limited
SE
$72.2B
– –
0
SDY icon
2566
State Street SPDR S&P Dividend ETF
SDY
$20B
– –
-5,970
SEAT icon
2567
Vivid Seats
SEAT
$66.4M
– –
-2,584
SGMA
2568
DELISTED
Sigmatron International
SGMA
– –
-13,568
SGRY icon
2569
Surgery Partners
SGRY
$2.03B
– –
-35,278
SHEN icon
2570
Shenandoah Telecom
SHEN
$615M
– –
-175,040
SHM icon
2571
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
– –
-18,020
SHOP icon
2572
Shopify
SHOP
$221B
– –
-3,198,624
BNKK
2573
Bonk Inc
BNKK
$20.8M
– –
-25,652
SIBN icon
2574
SI-BONE Inc
SIBN
$884M
– –
-10,243
SILJ icon
2575
Amplify Junior Silver Miners ETF
SILJ
$3.75B
– –
-14,860
101 102
103
104 105