HF

HRT Financial Portfolio holdings

AUM $21.9B
1-Year Est. Return 36.22%
This Quarter Est. Return
1 Year Est. Return
+36.22%
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
+$675M
2
+$627M
3
+$289M
4
APH icon
Amphenol
APH
+$216M
5
GRAB icon
Grab
GRAB
+$160M

Top Sells

1
+$552M
2
+$462M
3
+$346M
4
TRI icon
Thomson Reuters
TRI
+$279M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$272M

Sector Composition

1 Technology 18.17%
2 Financials 8.8%
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
TORO icon
3151
Toro Corp
TORO
$119M
– –
-10,831
TOST icon
3152
Toast
TOST
$20.1B
– –
-15,753
TPL icon
3153
Texas Pacific Land
TPL
$23.8B
– –
-25,026
TRAK icon
3154
ReposiTrak
TRAK
$205M
– –
-18,153
TRGP icon
3155
Targa Resources
TRGP
$41.1B
– –
-58,007
TRI icon
3156
Thomson Reuters
TRI
$54.2B
– –
-1,388,588
TRP icon
3157
TC Energy
TRP
$57.3B
– –
-5,394
TSBX
3158
DELISTED
Turnstone Biologics
TSBX
– –
-55,859
TSDD icon
3159
GraniteShares 2x Short TSLA Daily ETF
TSDD
$60.4M
– –
-18,423
TSEM icon
3160
Tower Semiconductor
TSEM
$14.6B
– –
-5,525
TSLQ icon
3161
Tradr TSLA Bear Daily ETF
TSLQ
$966M
– –
-10,245
TSLT icon
3162
T-REX 2X Long Tesla Daily Target ETF
TSLT
$345M
– –
-12,528
TSLZ icon
3163
T-Rex 2X Inverse Tesla Daily Target ETF
TSLZ
$70.8M
– –
-13,446
TSM icon
3164
TSMC
TSM
$1.7T
– –
0
TTD icon
3165
Trade Desk
TTD
$17.8B
– –
-102,852
TTMI icon
3166
TTM Technologies
TTMI
$10.1B
– –
-6,990
VBR icon
3167
Vanguard Small-Cap Value ETF
VBR
$34.5B
– –
-8,042
VBTX
3168
DELISTED
Veritex Holdings
VBTX
– –
-12,924
VCRB icon
3169
Vanguard Core Bond ETF
VCRB
$5.02B
– –
-7,438
VCSH icon
3170
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
– –
-7,663
VECO icon
3171
Veeco
VECO
$2.03B
– –
-46,405
VMC icon
3172
Vulcan Materials
VMC
$40.1B
– –
-38,252
VNT icon
3173
Vontier
VNT
$5.45B
– –
-10,803
VOR icon
3174
Vor Biopharma
VOR
$378M
– –
-23,729
VPL icon
3175
Vanguard FTSE Pacific ETF
VPL
$8.96B
– –
-2,544
125 126
127
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