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
GIII icon
3001
G-III Apparel Group
GIII
$1.23B
-23,713
GLBE icon
3002
Global E Online
GLBE
$6.31B
-185,156
GREK icon
3003
Global X MSCI Greece ETF
GREK
$320M
-4,869
GRID icon
3004
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$5.73B
-1,895
GSBC icon
3005
Great Southern Bancorp
GSBC
$742M
-9,518
GSEP icon
3006
FT Vest US Equity Moderate Buffer ETF September
GSEP
$478M
-6,196
GSK icon
3007
GSK
GSK
$98.1B
-31,370
GSLC icon
3008
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
-11,713
GSY icon
3009
Invesco Ultra Short Duration ETF
GSY
$3.38B
-33,192
GTLB icon
3010
GitLab
GTLB
$6.3B
0
GTN icon
3011
Gray Television
GTN
$461M
-53,506
GUSH icon
3012
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$234M
0
GUT
3013
Gabelli Utility Trust
GUT
$538M
-11,223
HAS icon
3014
Hasbro
HAS
$12.5B
-93,101
HBCP icon
3015
Home Bancorp
HBCP
$494M
-12,151
AGI icon
3016
Alamos Gold
AGI
$17.7B
-197,761
AGM icon
3017
Federal Agricultural Mortgage
AGM
$1.92B
-9,045
AGNC icon
3018
AGNC Investment
AGNC
$12.6B
0
AGS
3019
DELISTED
PlayAGS
AGS
-70,231
AIG icon
3020
American International
AIG
$39B
-1,109,634
AIHS icon
3021
Senmiao Technology Ltd
AIHS
$5.97M
-4,879
AIRE icon
3022
reAlpha
AIRE
$57.9M
-30,989
AJG icon
3023
Arthur J. Gallagher & Co
AJG
$64.3B
-104,807
AKYA
3024
DELISTED
Akoya BioSciences
AKYA
-47,706
ALEX
3025
Alexander & Baldwin
ALEX
$1.51B
-11,357