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
MYRG icon
3001
MYR Group
MYRG
$4.16B
– –
-12,107
NAAS
3002
NaaS Technology Inc
NAAS
$21M
– –
-4,905
NAIL icon
3003
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$365M
– –
-6,384
NAMS icon
3004
NewAmsterdam Pharma
NAMS
$3.6B
– –
-26,208
NBN icon
3005
Northeast Bank
NBN
$925M
– –
-4,598
NCLH icon
3006
Norwegian Cruise Line
NCLH
$9.27B
– –
-1,011,915
NEE.PRR
3007
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
– –
-5,379
NET icon
3008
Cloudflare
NET
$73B
– –
0
NEU icon
3009
NewMarket
NEU
$5.86B
– –
-8,484
NEWP
3010
New Pacific Metals
NEWP
$876M
– –
-19,664
NGNE icon
3011
Neurogene
NGNE
$357M
– –
-21,485
NI icon
3012
NiSource
NI
$22.3B
– –
-100,019
NINE
3013
DELISTED
Nine Energy Service
NINE
– –
-81,629
NKX icon
3014
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$667M
– –
-15,229
NL icon
3015
NL Industries
NL
$287M
– –
-10,207
FLL icon
3016
Full House Resorts
FLL
$97.5M
– –
-40,001
FLQM icon
3017
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.73B
– –
-9,118
FLRN icon
3018
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.74B
– –
-12,382
FLTR icon
3019
VanEck IG Floating Rate ETF
FLTR
$2.57B
– –
-40,269
FLTW icon
3020
Franklin FTSE Taiwan ETF
FLTW
$1.2B
– –
-4,846
FLXS icon
3021
Flexsteel Industries
FLXS
$250M
– –
-8,886
FLYW icon
3022
Flywire
FLYW
$1.59B
– –
-331,218
FMBH icon
3023
First Mid Bancshares
FMBH
$1.07B
– –
-12,101
FMC icon
3024
FMC
FMC
$1.72B
– –
-115,448
FNGR icon
3025
FingerMotion
FNGR
$73.2M
– –
-19,739
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