HF

HRT Financial Portfolio holdings

AUM $26B
1-Year Est. Return 58.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.24%
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
KDP icon
3326
Keurig Dr Pepper
KDP
$42.1B
– –
-325,663
KFY icon
3327
Korn Ferry
KFY
$3.6B
– –
-32,805
KIE icon
3328
State Street SPDR S&P Insurance ETF
KIE
$444M
– –
-41,299
TBHC
3329
DELISTED
The Brand House Collective
TBHC
– –
-14,570
LABD icon
3330
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$80.4M
– –
-6,834
LAND
3331
Gladstone Land Corp
LAND
$398M
– –
-10,095
LANV.WS icon
3332
Lanvin Group Holdings Warrants
LANV.WS
$0 ﹤0.01%
+22,476
LAZ icon
3333
Lazard
LAZ
$4.68B
– –
-31,318
LEN.B icon
3334
Lennar Class B
LEN.B
$21.6B
– –
-12,738
LEXXW
3335
DELISTED
Lexaria Bioscience Warrant
LEXXW
$0 ﹤0.01%
105,491
+94,177
LFCR icon
3336
Lifecore Biomedical
LFCR
$211M
– –
-29,038
LFST icon
3337
Lifestance Health
LFST
$2.87B
– –
0
LGI
3338
Lazard Global Total Return & Income Fund
LGI
$236M
– –
-16,770
LGO
3339
Largo
LGO
$94.2M
– –
-43,722
LILAK icon
3340
Liberty Latin America Class C
LILAK
$1.57B
– –
-53,946
LITB
3341
LightInTheBox
LITB
$67.3M
– –
-15,040
BLV icon
3342
Vanguard Long-Term Bond ETF
BLV
$5.8B
– –
-5,720
BMEA icon
3343
Biomea Fusion
BMEA
$94M
– –
0
BNED icon
3344
Barnes & Noble Education
BNED
$351M
– –
0
BNGO icon
3345
Bionano Genomics
BNGO
$14.7M
– –
-20,330
BNO icon
3346
United States Brent Oil Fund
BNO
$836M
– –
-12,707
BPOP icon
3347
Popular Inc
BPOP
$9.64B
– –
-59,840
BRC icon
3348
Brady Corp
BRC
$4.14B
– –
-36,131
BRLT icon
3349
Brilliant Earth
BRLT
$19.8M
– –
-17,802
BRNS
3350
Barinthus Biotherapeutics
BRNS
$26.6M
– –
-20,152
132 133
134
135 136