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
DGX icon
3376
Quest Diagnostics
DGX
$20.3B
– –
-6,782
EWD icon
3377
iShares MSCI Sweden ETF
EWD
$300M
– –
-7,693
FTK icon
3378
Flotek Industries
FTK
$497M
– –
-49,371
FTNT icon
3379
Fortinet
FTNT
$62.7B
– –
0
FTRE icon
3380
Fortrea Holdings
FTRE
$1.33B
– –
-412,142
GUSH icon
3381
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$237M
– –
0
HURN icon
3382
Huron Consulting
HURN
$2.96B
– –
-5,171
HYG icon
3383
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.3B
– –
-209,177
MNRO icon
3384
Monro
MNRO
$583M
– –
-192,922
MNR icon
3385
Mach Natural Resources
MNR
$2.11B
– –
-17,720
MNSO icon
3386
MINISO
MNSO
$6.04B
– –
-77,851
MOAT icon
3387
VanEck Morningstar Wide Moat ETF
MOAT
$12.9B
– –
-17,051
MOG.A icon
3388
Moog Inc Class A
MOG.A
$7.49B
– –
-14,794
MOO icon
3389
VanEck Agribusiness ETF
MOO
$582M
– –
-7,652
MORT icon
3390
VanEck Mortgage REIT Income ETF
MORT
$350M
– –
-25,982
MOV icon
3391
Movado Group
MOV
$466M
– –
-34,270
NRG icon
3392
NRG Energy
NRG
$32B
– –
-181,492
NTAP icon
3393
NetApp
NTAP
$23.2B
– –
-9,430
QEFA icon
3394
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$949M
– –
-5,338
QTUM icon
3395
Defiance Quantum ETF
QTUM
$3.15B
– –
-3,273
WNEB icon
3396
Western New England Bancorp
WNEB
$261M
– –
-35,581
FBMS
3397
DELISTED
The First Bancshares, Inc.
FBMS
– –
-18,863
ABSI icon
3398
Absci
ABSI
$526M
– –
-294,209
AIV
3399
Aimco
AIV
$804M
– –
-10,512
AIYY icon
3400
YieldMax AI Option Income Strategy ETF
AIYY
$70M
– –
-21,545
134 135
136
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