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
NSIT icon
2676
Insight Enterprises
NSIT
$2.56B
– –
-14,975
NTLA icon
2677
Intellia Therapeutics
NTLA
$1.69B
– –
-221,328
NTR icon
2678
Nutrien
NTR
$34.3B
– –
-26,668
NUKKW icon
2679
Nukkleus Inc Warrants
NUKKW
$44.3M
– –
-40,657
NVEE
2680
DELISTED
NV5 Global
NVEE
– –
-25,775
XWIN
2681
XMAX Inc
XWIN
$248M
– –
-10,664
NVG icon
2682
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
– –
-24,473
NXPI icon
2683
NXP Semiconductors
NXPI
$58.5B
– –
0
NXT icon
2684
Nextpower Inc
NXT
$15.6B
– –
-155,882
NZF icon
2685
Nuveen Municipal Credit Income Fund
NZF
$2.36B
– –
-32,099
OBDC icon
2686
Blue Owl Capital
OBDC
$6.37B
– –
-182,507
OBIO icon
2687
Orchestra BioMed
OBIO
$228M
– –
-28,217
ODFL icon
2688
Old Dominion Freight Line
ODFL
$36.4B
– –
-189,855
OFS icon
2689
OFS Capital
OFS
$68.2M
– –
-18,095
OII icon
2690
Oceaneering
OII
$2.91B
– –
-100,457
OKTA icon
2691
Okta
OKTA
$16.1B
– –
0
OLN icon
2692
Olin
OLN
$2.74B
– –
-100,772
OMC icon
2693
Omnicom Group
OMC
$25.1B
– –
-51,101
ONEV icon
2694
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$551M
– –
-3,611
ONMD icon
2695
OneMedNet
ONMD
$50.9M
– –
-182,638
ONL
2696
Orion Office REIT
ONL
$113M
– –
-247,372
OPCH icon
2697
Option Care Health
OPCH
$5.76B
– –
-65,696
OPI
2698
DELISTED
Office Properties Income Trust
OPI
– –
-417,027
OPRX icon
2699
OptimizeRx
OPRX
$222M
– –
-12,201
OR icon
2700
OR Royalties Inc
OR
$8.49B
– –
-107,009
106 107
108
109 110