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
MTCH icon
2651
Match Group
MTCH
$7.33B
– –
0
MTN icon
2652
Vail Resorts
MTN
$4.94B
– –
-23,118
MTZ icon
2653
MasTec
MTZ
$19.1B
– –
-56,254
MU icon
2654
Micron Technology
MU
$450B
– –
-23,244
MUC icon
2655
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
– –
-69,354
MUNI icon
2656
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.58B
– –
-13,623
MUJ icon
2657
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$641M
– –
-12,188
NAAS
2658
NaaS Technology Inc
NAAS
$33.1M
– –
-4,905
NAIL icon
2659
Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL
$617M
– –
-6,384
NAMS icon
2660
NewAmsterdam Pharma
NAMS
$3.78B
– –
-26,208
NBN icon
2661
Northeast Bank
NBN
$975M
– –
-4,598
NCLH icon
2662
Norwegian Cruise Line
NCLH
$9.52B
– –
-1,011,915
NEE.PRR
2663
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
– –
-5,379
NET icon
2664
Cloudflare
NET
$60.7B
– –
0
NEU icon
2665
NewMarket
NEU
$6.1B
– –
-8,484
NEWP
2666
New Pacific Metals
NEWP
$794M
– –
-19,664
NGNE icon
2667
Neurogene
NGNE
$283M
– –
-21,485
NI icon
2668
NiSource
NI
$20.5B
– –
-100,019
NINE icon
2669
Nine Energy Service
NINE
$21.9M
– –
-81,629
NKX icon
2670
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$664M
– –
-15,229
NL icon
2671
NL Industries
NL
$306M
– –
-10,207
NRDY icon
2672
Nerdy
NRDY
$139M
– –
-130,267
NRGV icon
2673
Energy Vault
NRGV
$914M
– –
-125,300
NRO
2674
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
– –
-22,876
NRSN icon
2675
NeuroSense Therapeutics
NRSN
$28.3M
– –
-21,694
105 106
107
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