HF

HRT Financial Portfolio holdings

AUM $24.3B
1-Year Est. Return 40.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.96%
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
+$599M
2
+$586M
3
+$285M
4
APH icon
Amphenol
APH
+$191M
5
JNJ icon
Johnson & Johnson
JNJ
+$142M

Top Sells

1
+$727M
2
+$441M
3
+$307M
4
TRI icon
Thomson Reuters
TRI
+$279M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$262M

Sector Composition

1 Technology 18.26%
2 Financials 8.71%
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
LOW icon
3426
Lowe's Companies
LOW
$140B
– –
-134,653
LOVE icon
3427
LoveSac
LOVE
$165M
– –
-15,114
LQDA icon
3428
Liquidia Corp
LQDA
$3.12B
– –
-73,034
LTRX icon
3429
Lantronix
LTRX
$248M
– –
-27,521
LULU icon
3430
lululemon athletica
LULU
$19.9B
– –
0
LVO icon
3431
LiveOne
LVO
$60.1M
– –
-5,458
LZM icon
3432
Lifezone Metals
LZM
$354M
– –
-60,723
MA icon
3433
Mastercard
MA
$462B
– –
-51,973
MAG
3434
DELISTED
MAG Silver
MAG
– –
-147,093
MHD icon
3435
BlackRock MuniHoldings Fund
MHD
$614M
– –
-10,492
MGTX icon
3436
MeiraGTx Holdings
MGTX
$593M
– –
-102,575
MHI
3437
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-12,213
MIDU icon
3438
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$72.5M
– –
-5,984
MIGI icon
3439
Mawson Infrastructure Group
MIGI
$3.14M
– –
-654
MIN
3440
MFS Intermediate Income Trust
MIN
$286M
– –
-14,965
MIND icon
3441
MIND Technology
MIND
$71.6M
– –
-24,859
MINT icon
3442
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
– –
-37,263
MITK icon
3443
Mitek Systems
MITK
$674M
– –
-49,984
MLECW icon
3444
Moolec Science SA Warrant
MLECW
$311K
$0 ﹤0.01%
27,175
+12,637
PERF icon
3445
Perfect Corp
PERF
$145M
– –
-23,576
QFIN icon
3446
Qfin Holdings
QFIN
$1.9B
– –
-44,029
QIPT
3447
Quipt Home Medical
QIPT
$162M
– –
-44,550
STEM icon
3448
Stem
STEM
$94.6M
– –
-11,203
STHO icon
3449
Star Holdings Shares of Beneficial Interest
STHO
$97.1M
– –
-17,769
STKS icon
3450
The ONE Group
STKS
$61.3M
– –
-11,169
136 137
138
139 140