HF

HRT Financial Portfolio holdings

AUM $24.3B
1-Year Est. Return 40.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.96%
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
+$599M
2
+$586M
3
+$285M
4
APH icon
Amphenol
APH
+$191M
5
JNJ icon
Johnson & Johnson
JNJ
+$142M

Top Sells

1
+$727M
2
+$441M
3
+$307M
4
TRI icon
Thomson Reuters
TRI
+$279M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$262M

Sector Composition

1 Technology 18.26%
2 Financials 8.71%
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
MRTN icon
2801
Marten Transport
MRTN
$1.21B
– –
-39,335
MRVL icon
2802
Marvell Technology
MRVL
$144B
– –
-16,802
MSBI icon
2803
Midland States Bancorp
MSBI
$520M
– –
-21,561
MSCI icon
2804
MSCI
MSCI
$43.1B
– –
-16,702
MSDL icon
2805
Morgan Stanley Direct Lending Fund
MSDL
$1.28B
– –
-176,399
MSTR icon
2806
Strategy Inc
MSTR
$59.7B
– –
-124,551
MTA
2807
Metalla Royalty & Streaming
MTA
$635M
– –
-60,622
MTCH icon
2808
Match Group
MTCH
$8.55B
– –
0
MTN icon
2809
Vail Resorts
MTN
$4.24B
– –
-23,118
MTZ icon
2810
MasTec
MTZ
$29.6B
– –
-56,254
MU icon
2811
Micron Technology
MU
$560B
– –
-23,244
MUC icon
2812
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
– –
-69,354
MUNI icon
2813
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.83B
– –
-13,623
MUJ icon
2814
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$641M
– –
-12,188
MXCT icon
2815
MaxCyte
MXCT
$92.2M
– –
-37,497
MXL icon
2816
MaxLinear
MXL
$5.4B
– –
-156,775
MYD
2817
DELISTED
BlackRock MuniYield Fund
MYD
– –
-21,269
MYRG icon
2818
MYR Group
MYRG
$5.27B
– –
-12,107
NAAS
2819
NaaS Technology Inc
NAAS
$27.5M
– –
-4,905
NAIL icon
2820
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$653M
– –
-6,384
NAMS icon
2821
NewAmsterdam Pharma
NAMS
$3.42B
– –
-26,208
NBN icon
2822
Northeast Bank
NBN
$1.02B
– –
-4,598
NCLH icon
2823
Norwegian Cruise Line
NCLH
$8.43B
– –
-1,011,915
NEE.PRR
2824
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
– –
-5,379
NET icon
2825
Cloudflare
NET
$72.9B
– –
0
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