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
MIGI icon
3426
Mawson Infrastructure Group
MIGI
$40.4M
– –
-654
MIN
3427
MFS Intermediate Income Trust
MIN
$281M
– –
-14,965
MIND icon
3428
MIND Technology
MIND
$58.4M
– –
-24,859
MINT icon
3429
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.6B
– –
-37,263
MITK icon
3430
Mitek Systems
MITK
$648M
– –
-49,984
PERF icon
3431
Perfect Corp
PERF
$169M
– –
-23,576
QFIN icon
3432
Qfin Holdings
QFIN
$1.59B
– –
-44,029
QIPT
3433
DELISTED
Quipt Home Medical
QIPT
– –
-44,550
STEM icon
3434
Stem
STEM
$97.2M
– –
-11,203
STHO icon
3435
Star Holdings Shares of Beneficial Interest
STHO
$100M
– –
-17,769
STKS icon
3436
The ONE Group
STKS
$54.9M
– –
-11,169
STLD icon
3437
Steel Dynamics
STLD
$32.8B
– –
-104,522
STR
3438
DELISTED
Sitio Royalties
STR
– –
-146,590
STPZ icon
3439
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
– –
-4,327
STRO icon
3440
Sutro Biopharma
STRO
$552M
– –
-8,551
TRN icon
3441
Trinity Industries
TRN
$2.53B
– –
-48,760
VREX icon
3442
Varex Imaging
VREX
$525M
– –
-133,976
BTAL icon
3443
AGF US Market Neutral Anti-Beta Fund
BTAL
$340M
– –
-13,816
CVNA icon
3444
Carvana
CVNA
$58.5B
– –
0
DSTL icon
3445
Distillate US Fundamental Stability & Value ETF
DSTL
$1.84B
– –
-5,125
ESLA icon
3446
Estrella Immunopharma
ESLA
$67.4M
– –
-17,266
FORM icon
3447
FormFactor
FORM
$12.1B
– –
-13,479
FSTA icon
3448
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
– –
-9,484
GVI icon
3449
iShares Intermediate Government/Credit Bond ETF
GVI
$3.82B
– –
-3,590
GWAV icon
3450
Greenwave Technology Solutions
GWAV
$2.94M
– –
-180
136 137
138
139 140