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
HSY icon
2776
Hershey
HSY
$38.5B
– –
0
HTBK icon
2777
Heritage Commerce
HTBK
$792M
– –
-30,289
HTRB icon
2778
Hartford Total Return Bond ETF
HTRB
$2.05B
– –
-11,166
HTOOW
2779
DELISTED
Fusion Fuel Green PLC Warrant
HTOOW
– –
-21,760
HVT icon
2780
Haverty Furniture Companies
HVT
$428M
– –
-10,284
HYLS icon
2781
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.78B
– –
-16,684
HYMCL
2782
DELISTED
Hycroft Mining Holding Corp Warrants
HYMCL
$0 ﹤0.01%
33,581
+16,806
IAS
2783
DELISTED
Integral Ad Science
IAS
– –
-170,208
IAU icon
2784
iShares Gold Trust
IAU
$78.5B
– –
-42,079
IAUX
2785
i-80 Gold Corp
IAUX
$1.49B
– –
-849,257
IBB icon
2786
iShares Biotechnology ETF
IBB
$8.69B
– –
-10,087
IBDR icon
2787
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.81B
– –
-9,510
IBDV icon
2788
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.8B
– –
-14,486
IBM icon
2789
IBM
IBM
$273B
– –
0
ICE icon
2790
Intercontinental Exchange
ICE
$98.8B
– –
-85,402
ICLR icon
2791
Icon
ICLR
$14.2B
– –
-104,095
ICVT icon
2792
iShares Convertible Bond ETF
ICVT
$4.41B
– –
-7,316
IDN icon
2793
Intellicheck
IDN
$122M
– –
-21,478
IDXX icon
2794
Idexx Laboratories
IDXX
$55.3B
– –
-22,887
IEF icon
2795
iShares 7-10 Year Treasury Bond ETF
IEF
$45.9B
– –
-42,546
IEV icon
2796
iShares Europe ETF
IEV
$1.7B
– –
-6,277
IFRX icon
2797
InflaRx
IFRX
$67.4M
– –
-43,530
IHF icon
2798
iShares US Healthcare Providers ETF
IHF
$771M
– –
-26,346
IIIN icon
2799
Insteel Industries
IIIN
$642M
– –
-13,204
IINN icon
2800
Inspira Technologies Oxy
IINN
$30.6M
– –
-19,543
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112
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