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
MFIN icon
3351
Medallion Financial
MFIN
$239M
– –
-13,454
MG icon
3352
Mistras Group
MG
$463M
– –
-48,108
MGNX icon
3353
MacroGenics
MGNX
$118M
– –
-102,714
MGTX icon
3354
MeiraGTx Holdings
MGTX
$638M
– –
-102,575
MHI
3355
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-12,213
MIDU icon
3356
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$85.3M
– –
-5,984
MIGI icon
3357
Mawson Infrastructure Group
MIGI
$5.22M
– –
-654
MITK icon
3358
Mitek Systems
MITK
$470M
– –
-49,984
MLECW icon
3359
Moolec Science SA Warrant
MLECW
$82.2K
$0 ﹤0.01%
27,175
+12,637
MXCT icon
3360
MaxCyte
MXCT
$135M
– –
-37,497
MYD icon
3361
BlackRock MuniYield Fund
MYD
$478M
– –
-21,269
MYPSW icon
3362
PLAYSTUDIOS Inc Warrant
MYPSW
$1.57M
$0 ﹤0.01%
+16,691
MYRG icon
3363
MYR Group
MYRG
$3.84B
– –
-12,107
NMFC icon
3364
New Mountain Finance
NMFC
$947M
– –
-82,335
NMRA icon
3365
Neumora Therapeutics
NMRA
$343M
– –
-45,064
NMTC icon
3366
NeuroOne Medical Technologies
NMTC
$45.6M
– –
-20,181
NNN icon
3367
NNN REIT
NNN
$8.15B
– –
-155,384
NOG icon
3368
Northern Oil and Gas
NOG
$2.26B
– –
-16,755
NOTE icon
3369
FiscalNote
NOTE
$26.9M
– –
-7,394
NOW icon
3370
ServiceNow
NOW
$133B
– –
0
OTLK icon
3371
Outlook Therapeutics
OTLK
$33.8M
– –
-35,399
OUT icon
3372
Outfront Media
OUT
$4.26B
– –
-17,156
OVID icon
3373
Ovid Therapeutics
OVID
$122M
– –
-123,316
PAAS icon
3374
Pan American Silver
PAAS
$25.1B
– –
-307,555
PACB icon
3375
Pacific Biosciences
PACB
$773M
– –
-106,280
133 134
135
136 137