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
IFRX icon
3126
InflaRx
IFRX
$63M
– –
-43,530
IHF icon
3127
iShares US Healthcare Providers ETF
IHF
$702M
– –
-26,346
IIIN icon
3128
Insteel Industries
IIIN
$642M
– –
-13,204
IINN icon
3129
Inspira Technologies Oxy
IINN
$24.6M
– –
-19,543
IIPR icon
3130
Innovative Industrial Properties
IIPR
$1.51B
– –
-20,317
IJT icon
3131
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.57B
– –
-18,275
ILAG icon
3132
Intelligent Living
ILAG
$5.03M
– –
-27,118
ILCV icon
3133
iShares Morningstar Value ETF
ILCV
$1.19B
– –
0
ILF icon
3134
iShares Latin America 40 ETF
ILF
$4.21B
– –
-9,461
ILPT
3135
Industrial Logistics Properties Trust
ILPT
$414M
– –
-83,450
NBP
3136
NovaBridge Biosciences American Depositary Shares
NBP
$374M
– –
-25,110
IMO icon
3137
Imperial Oil
IMO
$57B
– –
-28,920
IMTE icon
3138
Integrated Media Technology
IMTE
$2.15M
– –
-14,490
IMTXW
3139
DELISTED
Immatics N.V. Warrants
IMTXW
– –
-18,068
IMXI icon
3140
International Money Express
IMXI
$470M
– –
-31,219
INBX icon
3141
Inhibrx
INBX
$1.04B
– –
-19,783
INFA
3142
DELISTED
Informatica
INFA
– –
-28,651
INN
3143
Summit Hotel Properties
INN
$438M
– –
-122,944
INNV icon
3144
InnovAge Holding
INNV
$1.19B
– –
-21,021
CMPX icon
3145
Compass Therapeutics
CMPX
$991M
– –
-60,778
CMS icon
3146
CMS Energy
CMS
$23.4B
– –
-23,485
CMTG icon
3147
Claros Mortgage Trust
CMTG
$348M
– –
-25,480
CMTL icon
3148
Comtech Telecommunications
CMTL
$154M
– –
-14,890
CNC icon
3149
Centene
CNC
$17.9B
– –
-214,831
CNM icon
3150
Core & Main
CNM
$9.32B
– –
-41,736
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