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
$18.6B
AUM Growth
+$4.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,498
New
Increased
Reduced
Closed

Top Buys

1
+$2.11B
2
+$940M
3
+$262M
4
AZEK
The AZEK Co
AZEK
+$154M
5
HOOD icon
Robinhood
HOOD
+$150M

Top Sells

1
+$461M
2
+$342M
3
+$305M
4
FLUT icon
Flutter Entertainment
FLUT
+$240M
5
GILD icon
Gilead Sciences
GILD
+$147M

Sector Composition

1 Financials 10.1%
2 Industrials 9.61%
3 Technology 8.49%
4 Healthcare 5.73%
5 Communication Services 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVPT icon
3226
AvePoint
AVPT
$2.94B
– –
-81,075
AVTX icon
3227
Avalo Therapeutics
AVTX
$348M
– –
-10,289
AXON icon
3228
Axon Enterprise
AXON
$47.7B
– –
-6,881
BAM icon
3229
Brookfield Asset Management
BAM
$85.8B
– –
-721,366
BANX
3230
ArrowMark Financial
BANX
$159M
– –
-15,000
BAX icon
3231
Baxter International
BAX
$9.76B
– –
-10,009
BBAI.WS icon
3232
BigBear.ai Holdings Warrant
BBAI.WS
$549M
– –
-14,803
BBAR icon
3233
BBVA Argentina
BBAR
$3.74B
– –
-13,741
BBAX icon
3234
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.63B
– –
-4,289
BBDC icon
3235
Barings BDC
BBDC
$929M
– –
-58,226
BBJP icon
3236
JPMorgan BetaBuilders Japan ETF
BBJP
$14.9B
– –
-5,894
BBMC icon
3237
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.03B
– –
-2,804
BBVA icon
3238
Banco Bilbao Vizcaya Argentaria
BBVA
$131B
– –
-23,078
BBWI icon
3239
Bath & Body Works
BBWI
$3.95B
– –
-699,752
BBY icon
3240
Best Buy
BBY
$14.9B
– –
-49,594
HYGW icon
3241
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$251M
– –
-12,941
HYI
3242
Western Asset High Yield Opportunity Fund Inc
HYI
$251M
– –
-11,697
HYMB icon
3243
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.85B
– –
-18,182
HYMCL
3244
DELISTED
Hycroft Mining Holding Corp Warrants
HYMCL
$0 ﹤0.01%
+16,775
HYMCW
3245
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
– –
-30,271
HYS icon
3246
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.52B
– –
-2,626
IAI icon
3247
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.57B
– –
-16,261
IAG icon
3248
IAMGOLD
IAG
$10.4B
– –
-93,978
ICUI icon
3249
ICU Medical
ICUI
$3.66B
– –
-5,652
IDEV icon
3250
iShares Core MSCI International Developed Markets ETF
IDEV
$23.8B
– –
-3,734
128 129
130
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