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
LC icon
3426
LendingClub
LC
$2.37B
– –
-174,101
LCID icon
3427
Lucid Motors
LCID
$3.72B
– –
-346,515
LW icon
3428
Lamb Weston
LW
$6.16B
– –
-79,390
LWLG icon
3429
Lightwave Logic
LWLG
$634M
– –
-148,085
LYV icon
3430
Live Nation Entertainment
LYV
$32.4B
– –
-52,340
MHD icon
3431
BlackRock MuniHoldings Fund
MHD
$616M
– –
-10,492
MLM icon
3432
Martin Marietta Materials
MLM
$38.7B
– –
-11,919
MRSH
3433
Marsh
MRSH
$88B
– –
-11,820
MMIN icon
3434
IQ MacKay Municipal Insured ETF
MMIN
$368M
– –
-21,354
MMLP icon
3435
Martin Midstream Partners
MMLP
$106M
– –
-14,924
MMM icon
3436
3M
MMM
$82.7B
– –
0
MMS icon
3437
Maximus
MMS
$5.33B
– –
-65,012
MXL icon
3438
MaxLinear
MXL
$1.74B
– –
-156,775
NRC icon
3439
National Research Corp
NRC
$509M
– –
-15,762
PACK icon
3440
Ranpak Holdings
PACK
$470M
– –
-65,027
PBR icon
3441
Petrobras
PBR
$87.1B
– –
-314,827
RINF icon
3442
ProShares Inflation Expectations ETF
RINF
$17.5M
– –
-7,869
RSBT icon
3443
Return Stacked Bonds & Managed Futures ETF
RSBT
$93.1M
– –
0
SXI icon
3444
Standex International
SXI
$3B
– –
-4,053
SY
3445
So-Young International
SY
$306M
– –
-176,336
SYLD icon
3446
Cambria Shareholder Yield ETF
SYLD
$894M
– –
-3,678
VEEV icon
3447
Veeva Systems
VEEV
$36.1B
– –
-72,256
VERU icon
3448
Veru
VERU
$41.6M
– –
-17,582
VGLT icon
3449
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
– –
-5,145
VKQ icon
3450
Invesco Municipal Trust
VKQ
$536M
– –
-20,627
136 137
138
139 140