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
ITM icon
2826
VanEck Intermediate Muni ETF
ITM
$2.19B
– –
-12,176
ITUB icon
2827
Itaú Unibanco
ITUB
$90.3B
– –
-44,268
ITW icon
2828
Illinois Tool Works
ITW
$74.8B
– –
-2,731
IUSV icon
2829
iShares Core S&P US Value ETF
IUSV
$24.3B
– –
-14,174
IVOG icon
2830
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.43B
– –
-2,344
IXJ icon
2831
iShares Global Healthcare ETF
IXJ
$4.7B
– –
-9,720
JDST icon
2832
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$29.1M
– –
-27,511
JKS
2833
JinkoSolar
JKS
$1.45B
– –
0
JNPR
2834
DELISTED
Juniper Networks
JNPR
– –
-404,473
JOUT icon
2835
Johnson Outdoors
JOUT
$479M
– –
-19,628
JPI
2836
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-12,585
JSCP icon
2837
JPMorgan Short Duration Core Plus ETF
JSCP
$1.21B
– –
-8,598
JSPR icon
2838
Jasper Therapeutics
JSPR
$43.1M
– –
-14,797
JZXN icon
2839
Jiuzi Holdings
JZXN
$2.46M
– –
-879
KC
2840
Kingsoft Cloud Holdings
KC
$3.69B
– –
-192,671
KE
2841
Kimball Electronics
KE
$723M
– –
-53,597
KEP icon
2842
Korea Electric Power
KEP
$27.3B
– –
-63,654
KLAC icon
2843
KLA
KLAC
$196B
– –
0
KLG
2844
DELISTED
WK Kellogg Co
KLG
– –
-36,539
KLTR icon
2845
Kaltura
KLTR
$227M
– –
-104,116
KMI icon
2846
Kinder Morgan
KMI
$65.7B
– –
0
KMLM icon
2847
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$174M
– –
-10,446
KMT icon
2848
Kennametal
KMT
$2.59B
– –
-69,246
KMX icon
2849
CarMax
KMX
$6.61B
– –
-199,861
KN icon
2850
Knowles
KN
$2.03B
– –
-45,061
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114
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