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
MMT
2976
MFS Multimarket Income Trust
MMT
$253M
– –
-21,862
MNST icon
2977
Monster Beverage
MNST
$75B
– –
-82,661
MNTK icon
2978
Montauk Renewables
MNTK
$200M
– –
-26,234
MODD icon
2979
Modular Medical
MODD
$30M
– –
-11,161
MODV
2980
DELISTED
ModivCare
MODV
– –
-37,358
MOVE icon
2981
Movano
MOVE
$16.5M
– –
-3,266
MRSN
2982
DELISTED
Mersana Therapeutics
MRSN
– –
-3,735
MRTN icon
2983
Marten Transport
MRTN
$1.02B
– –
-39,335
MRVL icon
2984
Marvell Technology
MRVL
$81.5B
– –
-16,802
MSBI icon
2985
Midland States Bancorp
MSBI
$440M
– –
-21,561
MSCI icon
2986
MSCI
MSCI
$40.4B
– –
-16,702
MSDL icon
2987
Morgan Stanley Direct Lending Fund
MSDL
$1.24B
– –
-176,399
MSTR icon
2988
Strategy Inc
MSTR
$46.2B
– –
-124,551
MTA
2989
Metalla Royalty & Streaming
MTA
$801M
– –
-60,622
MTCH icon
2990
Match Group
MTCH
$7.17B
– –
0
MTN icon
2991
Vail Resorts
MTN
$4.84B
– –
-23,118
MTZ icon
2992
MasTec
MTZ
$23.7B
– –
-56,254
MU icon
2993
Micron Technology
MU
$454B
– –
-23,244
MUC icon
2994
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
– –
-69,354
MUNI icon
2995
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.74B
– –
-13,623
MUJ icon
2996
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$664M
– –
-12,188
MXCT icon
2997
MaxCyte
MXCT
$84.1M
– –
-37,497
MXL icon
2998
MaxLinear
MXL
$1.4B
– –
-156,775
MYD
2999
DELISTED
BlackRock MuniYield Fund
MYD
– –
-21,269
MYPSW icon
3000
PLAYSTUDIOS Inc Warrant
MYPSW
$565K
$0 ﹤0.01%
+16,691
118 119
120
121 122