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
KTF
3201
DWS Municipal Income Trust
KTF
$360M
– –
-10,656
KTTA icon
3202
Pasithea Therapeutics
KTTA
$18.9M
– –
-10,896
KUKE
3203
DELISTED
Kuke Music
KUKE
– –
-38,767
KWR icon
3204
Quaker Houghton
KWR
$2.25B
– –
0
LABD icon
3205
Direxion Daily S&P Biotech Bear 3X Shares
LABD
$76.2M
– –
-6,834
LAND
3206
Gladstone Land Corp
LAND
$498M
– –
-10,095
LANV.WS icon
3207
Lanvin Group Holdings Warrants
LANV.WS
$1.43M
$0 ﹤0.01%
+22,476
LAZ icon
3208
Lazard
LAZ
$4.04B
– –
-31,318
LBTYK icon
3209
Liberty Global Class C
LBTYK
$4.09B
– –
-30,956
LCID icon
3210
Lucid Motors
LCID
$3.36B
– –
0
LEGH icon
3211
Legacy Housing
LEGH
$475M
– –
-28,688
LEN.B icon
3212
Lennar Class B
LEN.B
$22.9B
– –
-12,738
DSP icon
3213
Viant Technology
DSP
$175M
– –
-40,870
DTI icon
3214
Drilling Tools International
DTI
$128M
– –
-17,553
DTM icon
3215
DT Midstream
DTM
$14.2B
– –
-29,488
DUHP icon
3216
Dimensional US High Profitability ETF
DUHP
$10.8B
– –
-6,747
DUOL icon
3217
Duolingo
DUOL
$4.47B
– –
-2,936
DVN icon
3218
Devon Energy
DVN
$27.1B
– –
-209,920
EAT icon
3219
Brinker International
EAT
$6.09B
– –
-26,048
AXIA
3220
AXIA Energia
AXIA
$26.6B
– –
-21,170
EDD
3221
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$357M
– –
-24,513
EDF
3222
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$164M
– –
-27,844
EDU icon
3223
New Oriental
EDU
$8.45B
– –
-31,056
EETH icon
3224
ProShares Ether Strategy ETF
EETH
$61.4M
– –
0
EFA icon
3225
iShares MSCI EAFE ETF
EFA
$73.2B
– –
-69,857
127 128
129
130 131