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
$24.3B
AUM Growth
+$2.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,730
New
Increased
Reduced
Closed

Top Buys

1
+$677M
2
+$537M
3
+$322M
4
WMT icon
Walmart Inc
WMT
+$265M
5
AMAT icon
Applied Materials
AMAT
+$218M

Top Sells

1
+$859M
2
+$513M
3
+$234M
4
APH icon
Amphenol
APH
+$216M
5
AAPL icon
Apple
AAPL
+$207M

Sector Composition

1 Technology 19.41%
2 Financials 9.74%
3 Consumer Discretionary 6.87%
4 Industrials 6.58%
5 Communication Services 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
3101
Honeywell
HON
$153B
– –
-325,881
HOOD icon
3102
Robinhood
HOOD
$70.7B
– –
0
HOTH icon
3103
Hoth Therapeutics
HOTH
$15.5M
– –
-85,332
HOWL icon
3104
Werewolf Therapeutics
HOWL
$35.9M
– –
-39,859
HPE icon
3105
Hewlett Packard
HPE
$28B
– –
-1,118,838
HQH
3106
abrdn Healthcare Investors
HQH
$1.03B
– –
-10,099
HSY icon
3107
Hershey
HSY
$44.4B
– –
0
HTCR icon
3108
HeartCore Enterprises
HTCR
$6.46M
– –
-73,844
HUDI icon
3109
Huadi International Group
HUDI
$21.3M
– –
-54,987
HUT
3110
Hut 8
HUT
$5.45B
– –
0
HWH icon
3111
HWH International
HWH
$10.2M
– –
-11,679
HWM icon
3112
Howmet Aerospace
HWM
$102B
– –
0
HXL icon
3113
Hexcel
HXL
$6.58B
– –
-23,744
HYD icon
3114
VanEck High Yield Muni ETF
HYD
$4.21B
– –
-16,105
HYLB icon
3115
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.69B
– –
-72,346
HYLN icon
3116
Hyliion Holdings
HYLN
$357M
– –
-127,619
HYMCL
3117
DELISTED
Hycroft Mining Holding Corp Warrants
HYMCL
– –
-33,581
IAGG icon
3118
iShares Core International Aggregate Bond Fund
IAGG
$12.3B
– –
-24,671
IAK icon
3119
iShares US Insurance ETF
IAK
$410M
– –
-12,279
IAT icon
3120
iShares US Regional Banks ETF
IAT
$588M
– –
-6,726
IBCP icon
3121
Independent Bank Corp
IBCP
$695M
– –
-24,529
IBDQ
3122
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-36,612
IBHE
3123
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-10,735
IBIO icon
3124
iBio
IBIO
$82.2M
– –
-34,157
IBOC icon
3125
International Bancshares
IBOC
$4.16B
– –
-20,004
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