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
PAG icon
3376
Penske Automotive Group
PAG
$11B
-39,087
PALL icon
3377
abrdn Physical Palladium Shares ETF
PALL
$1.27B
-2,239
PAMC icon
3378
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$59.7M
-8,421
PAM icon
3379
Pampa Energía
PAM
$4.48B
-4,422
PANL icon
3380
Pangaea Logistics
PANL
$464M
-42,611
PARR icon
3381
Par Pacific Holdings
PARR
$1.89B
-80,092
PAYC icon
3382
Paycom
PAYC
$8.19B
0
PBPB
3383
DELISTED
Potbelly
PBPB
-11,684
HERE
3384
Here Group Ltd
HERE
$273M
-59,585
RERE
3385
ATRenew
RERE
$1.29B
-58,910
REW icon
3386
Proshares UltraShort Technology
REW
$4.59M
0
REYN icon
3387
Reynolds Consumer Products
REYN
$5.11B
-35,075
REZ icon
3388
iShares Residential and Multisector Real Estate ETF
REZ
$792M
-2,764
RFIL icon
3389
RF Industries
RFIL
$128M
-11,320
SCHL icon
3390
Scholastic
SCHL
$876M
-48,597
SCHQ icon
3391
Schwab Long-Term US Treasury ETF
SCHQ
$997M
-24,298
SCPH
3392
DELISTED
scPharmaceuticals
SCPH
-40,667
SDOT icon
3393
Sadot Group
SDOT
$5.05M
-1,561
SLV icon
3394
iShares Silver Trust
SLV
$48.4B
-159,179
SM icon
3395
SM Energy
SM
$2.15B
-11,571
SMLR
3396
DELISTED
Semler Scientific
SMLR
-33,119
SQM icon
3397
Sociedad Química y Minera de Chile
SQM
$23.4B
-14,532
SRCE icon
3398
1st Source
SRCE
$1.65B
-4,292
SRFM icon
3399
Surf Air Mobility
SRFM
$153M
-599,582
SRI icon
3400
Stoneridge
SRI
$164M
-14,169