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 9.73%
3 Consumer Discretionary 6.87%
4 Industrials 6.6%
5 Communication Services 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOWL icon
3126
Werewolf Therapeutics
HOWL
$39.5M
– –
-39,859
HPE icon
3127
Hewlett Packard
HPE
$37.4B
– –
-1,118,838
HQH
3128
abrdn Healthcare Investors
HQH
$1.1B
– –
-10,099
HSY icon
3129
Hershey
HSY
$38.8B
– –
0
HUT
3130
Hut 8
HUT
$8.52B
– –
0
HWH icon
3131
HWH International
HWH
$8M
– –
-11,679
HWM icon
3132
Howmet Aerospace
HWM
$97.1B
– –
0
HXL icon
3133
Hexcel
HXL
$6.74B
– –
-23,744
HYD icon
3134
VanEck High Yield Muni ETF
HYD
$4.12B
– –
-16,105
HYLB icon
3135
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.42B
– –
-72,346
HYLN icon
3136
Hyliion Holdings
HYLN
$342M
– –
-127,619
HYMCL
3137
DELISTED
Hycroft Mining Holding Corp Warrants
HYMCL
– –
-33,581
IAGG icon
3138
iShares Core International Aggregate Bond Fund
IAGG
$13.1B
– –
-24,671
IAK icon
3139
iShares US Insurance ETF
IAK
$376M
– –
-12,279
IAT icon
3140
iShares US Regional Banks ETF
IAT
$609M
– –
-6,726
IBCP icon
3141
Independent Bank Corp
IBCP
$688M
– –
-24,529
IBDQ
3142
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-36,612
IBHE
3143
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-10,735
IBIO icon
3144
iBio
IBIO
$60.7M
– –
-34,157
IBOC icon
3145
International Bancshares
IBOC
$4.43B
– –
-20,004
IBTF
3146
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-31,223
IBUY icon
3147
Amplify Online Retail ETF
IBUY
$121M
– –
0
ICF icon
3148
iShares Select U.S. REIT ETF
ICF
$2.09B
– –
-4,178
ICHR icon
3149
Ichor Holdings
ICHR
$2.46B
– –
-31,486
IGC icon
3150
IGC Pharma
IGC
$33.3M
– –
-60,258
124 125
126
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