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
HOV icon
2926
Hovnanian Enterprises
HOV
$696M
– –
-2,603
HSBC icon
2927
HSBC
HSBC
$308B
– –
-10,084
HSY icon
2928
Hershey
HSY
$38.8B
– –
0
HTBK
2929
DELISTED
Heritage Commerce
HTBK
– –
-30,289
HTRB icon
2930
Hartford Total Return Bond ETF
HTRB
$2.24B
– –
-11,166
HTOOW
2931
DELISTED
Fusion Fuel Green PLC Warrant
HTOOW
– –
-21,760
HVT icon
2932
Haverty Furniture Companies
HVT
$368M
– –
-10,284
HYLS icon
2933
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
– –
-16,684
HYMCL
2934
DELISTED
Hycroft Mining Holding Corp Warrants
HYMCL
$0 ﹤0.01%
33,581
+16,806
IAS
2935
DELISTED
Integral Ad Science
IAS
– –
-170,208
IAU icon
2936
iShares Gold Trust
IAU
$75.6B
– –
-42,079
IAUX
2937
i-80 Gold Corp
IAUX
$1.33B
– –
-849,257
IBB icon
2938
iShares Biotechnology ETF
IBB
$8.33B
– –
-10,087
IBDR icon
2939
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.64B
– –
-9,510
IBDV icon
2940
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.04B
– –
-14,486
IBM icon
2941
IBM
IBM
$218B
– –
0
ICE icon
2942
Intercontinental Exchange
ICE
$89.8B
– –
-85,402
ICLR icon
2943
Icon
ICLR
$7.8B
– –
-104,095
ISPOW
2944
DELISTED
Inspirato Inc Warrant
ISPOW
$0 ﹤0.01%
+13,497
IFRX icon
2945
InflaRx
IFRX
$107M
– –
-43,530
IHF icon
2946
iShares US Healthcare Providers ETF
IHF
$711M
– –
-26,346
IIIN icon
2947
Insteel Industries
IIIN
$490M
– –
-13,204
IINN icon
2948
Inspira Technologies Oxy
IINN
$23.3M
– –
-19,543
IIPR icon
2949
Innovative Industrial Properties
IIPR
$1.6B
– –
-20,317
IJT icon
2950
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.24B
– –
-18,275
116 117
118
119 120