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
HIX
3101
Western Asset High Income Fund II
HIX
$358M
– –
-15,179
HLIO icon
3102
Helios Technologies
HLIO
$2.18B
– –
-22,541
HLP icon
3103
Hongli Group
HLP
$76.4M
– –
-16,184
HNRG icon
3104
Hallador Energy
HNRG
$898M
– –
-19,084
HODL icon
3105
VanEck Bitcoin Trust
HODL
$1.29B
– –
-7,252
HOG icon
3106
Harley-Davidson
HOG
$2.12B
– –
-60,971
HOOD icon
3107
Robinhood
HOOD
$70.7B
– –
-2,041,945
HOV icon
3108
Hovnanian Enterprises
HOV
$647M
– –
-2,603
HSBC icon
3109
HSBC
HSBC
$294B
– –
-10,084
HSY icon
3110
Hershey
HSY
$44.4B
– –
0
HTBK icon
3111
Heritage Commerce
HTBK
$747M
– –
-30,289
HTRB icon
3112
Hartford Total Return Bond ETF
HTRB
$2.31B
– –
-11,166
HTOOW
3113
DELISTED
Fusion Fuel Green PLC Warrant
HTOOW
– –
-21,760
HVT icon
3114
Haverty Furniture Companies
HVT
$354M
– –
-10,284
HYLS icon
3115
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.8B
– –
-16,684
HYMCL
3116
DELISTED
Hycroft Mining Holding Corp Warrants
HYMCL
$0 ﹤0.01%
33,581
+16,806
IAS
3117
DELISTED
Integral Ad Science
IAS
– –
-170,208
IAU icon
3118
iShares Gold Trust
IAU
$83.3B
– –
-42,079
IAUX
3119
i-80 Gold Corp
IAUX
$1.55B
– –
-849,257
IBB icon
3120
iShares Biotechnology ETF
IBB
$8.54B
– –
-10,087
IBDR icon
3121
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.71B
– –
-9,510
IBDV icon
3122
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.97B
– –
-14,486
IBM icon
3123
IBM
IBM
$235B
– –
0
ICE icon
3124
Intercontinental Exchange
ICE
$91B
– –
-85,402
ICLR icon
3125
Icon
ICLR
$8.14B
– –
-104,095
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125
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