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
NSP icon
2701
Insperity
NSP
$1.46B
– –
-59,505
NTRA icon
2702
Natera
NTRA
$32.3B
– –
-46,171
NUE icon
2703
Nucor
NUE
$36.4B
– –
-65,573
NUV icon
2704
Nuveen Municipal Value Fund
NUV
$1.85B
– –
-20,318
NUWE icon
2705
Nuwellis
NUWE
$1.95M
– –
-251
NVDA icon
2706
NVIDIA
NVDA
$4.4T
– –
0
NVDQ icon
2707
T-Rex 2X Inverse NVIDIA Daily Target ETF
NVDQ
$31.6M
– –
-700
NVGS icon
2708
Navigator Holdings
NVGS
$1.13B
– –
-30,431
NVMI icon
2709
Nova
NVMI
$9.57B
– –
-5,320
NWBI icon
2710
Northwest Bancshares
NWBI
$1.84B
– –
-103,388
NWGL
2711
Nature Wood Group
NWGL
$21.4M
– –
-16,195
NWL icon
2712
Newell Brands
NWL
$1.56B
– –
-1,332,701
NWN icon
2713
Northwest Natural Holdings
NWN
$1.93B
– –
-5,351
NXDT
2714
NexPoint Diversified Real Estate Trust
NXDT
$184M
– –
-59,992
NXE icon
2715
NexGen Energy
NXE
$5.98B
– –
-65,370
NXPI icon
2716
NXP Semiconductors
NXPI
$56.9B
– –
-12,046
O icon
2717
Realty Income
O
$51.8B
– –
-27,893
OABI icon
2718
OmniAb
OABI
$301M
– –
-34,647
OCFC icon
2719
OceanFirst Financial
OCFC
$1.15B
– –
-13,044
IMDX
2720
Insight Molecular Diagnostics
IMDX
$155M
– –
-10,149
OGN icon
2721
Organon & Co
OGN
$1.78B
– –
-1,313,992
OIA icon
2722
Invesco Municipal Income Opportunities Trust
OIA
$289M
– –
-10,906
OIH icon
2723
VanEck Oil Services ETF
OIH
$1.33B
– –
-16,771
OIS icon
2724
Oil States International
OIS
$410M
– –
-10,775
FULC icon
2725
Fulcrum Therapeutics
FULC
$810M
– –
-50,490
107 108
109
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