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
ULBI icon
2626
Ultralife
ULBI
$106M
-19,497
ULST icon
2627
State Street Ultra Short Term Bond ETF
ULST
$596M
-56,442
ULTA icon
2628
Ulta Beauty
ULTA
$30.4B
0
MDT icon
2629
Medtronic
MDT
$129B
-216,444
MDWD icon
2630
MediWound
MDWD
$227M
-13,196
MELI icon
2631
Mercado Libre
MELI
$108B
0
MEOH icon
2632
Methanex
MEOH
$3.79B
-17,428
MET icon
2633
MetLife
MET
$50B
-133,875
MIN
2634
MFS Intermediate Income Trust
MIN
$295M
-14,965
MIND icon
2635
MIND Technology
MIND
$87.4M
-24,859
MINT icon
2636
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.7B
-37,263
MMT
2637
MFS Multimarket Income Trust
MMT
$259M
-21,862
MNST icon
2638
Monster Beverage
MNST
$80.1B
-82,661
MNTK icon
2639
Montauk Renewables
MNTK
$209M
-26,234
MODD icon
2640
Modular Medical
MODD
$36.3M
-11,161
MODV
2641
DELISTED
ModivCare
MODV
-37,358
MOVE icon
2642
Movano
MOVE
$15.2M
-3,266
MRSN
2643
DELISTED
Mersana Therapeutics
MRSN
-3,735
MRTN icon
2644
Marten Transport
MRTN
$1.03B
-39,335
MRVL icon
2645
Marvell Technology
MRVL
$68B
-16,802
MSBI icon
2646
Midland States Bancorp
MSBI
$496M
-21,561
MSCI icon
2647
MSCI
MSCI
$44.3B
-16,702
MSDL icon
2648
Morgan Stanley Direct Lending Fund
MSDL
$1.42B
-176,399
MSTR icon
2649
Strategy Inc
MSTR
$47.2B
-124,551
MTA
2650
Metalla Royalty & Streaming
MTA
$775M
-60,622