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
FLTR icon
2976
VanEck IG Floating Rate ETF
FLTR
$2.56B
– –
-40,269
FLTW icon
2977
Franklin FTSE Taiwan ETF
FLTW
$694M
– –
-4,846
FLXS icon
2978
Flexsteel Industries
FLXS
$225M
– –
-8,886
FLYW icon
2979
Flywire
FLYW
$1.65B
– –
-331,218
FMBH icon
2980
First Mid Bancshares
FMBH
$1.04B
– –
-12,101
FMC icon
2981
FMC
FMC
$1.99B
– –
-115,448
FNGR icon
2982
FingerMotion
FNGR
$72.3M
– –
-19,739
GAMB icon
2983
Gambling.com
GAMB
$171M
– –
-10,262
GAME icon
2984
GameSquare
GAME
$40.5M
– –
-22,886
GAUG icon
2985
FT Vest US Equity Moderate Buffer ETF August
GAUG
$305M
– –
-7,277
GB
2986
DELISTED
Global Blue Group Holding
GB
– –
-11,317
GBR icon
2987
New Concept Energy
GBR
$4.13M
– –
-11,987
GBTG icon
2988
American Express Global Business Travel
GBTG
$3.96B
– –
-290,781
GCBC icon
2989
Greene County Bancorp
GCBC
$392M
– –
-16,766
GD icon
2990
General Dynamics
GD
$98.5B
– –
-46,688
GDEVW icon
2991
GDEV Inc Warrant
GDEVW
$393K
– –
-14,289
GDX icon
2992
VanEck Gold Miners ETF
GDX
$31.5B
– –
-71,606
GDXD icon
2993
MicroSectors Gold Miners -3x Inverse Leveraged ETN
GDXD
$112M
– –
-1,905
GEF.B icon
2994
Greif Class B
GEF.B
$3.21B
– –
-3,137
GEHC icon
2995
GE HealthCare
GEHC
$36.9B
– –
-25,388
GEL icon
2996
Genesis Energy
GEL
$2.08B
– –
-111,646
GES icon
2997
Guess Inc
GES
$879M
– –
-67,120
GFS icon
2998
GlobalFoundries
GFS
$25.5B
– –
-223,104
GGT
2999
Gabelli Multimedia Trust
GGT
$153M
– –
-11,440
GHYB icon
3000
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$114M
– –
-9,365
118 119
120
121 122