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
AYTU icon
3476
AYTU BioPharma
AYTU
$27M
– –
-19,988
AZEK
3477
DELISTED
The AZEK Co
AZEK
– –
-2,834,659
BCTXW
3478
DELISTED
BriaCell Therapeutics Corp Warrant
BCTXW
– –
-21,248
BE icon
3479
Bloom Energy
BE
$65.7B
– –
-158,037
BY icon
3480
Byline Bancorp
BY
$1.5B
– –
-31,814
ILF icon
3481
iShares Latin America 40 ETF
ILF
$5B
– –
-9,461
ILPT
3482
Industrial Logistics Properties Trust
ILPT
$494M
– –
-83,450
NBP
3483
NovaBridge Biosciences American Depositary Shares
NBP
$283M
– –
-25,110
IMO icon
3484
Imperial Oil
IMO
$60.1B
– –
-28,920
IMTE icon
3485
Integrated Media Technology
IMTE
$1.78M
– –
-14,490
IMTXW
3486
DELISTED
Immatics N.V. Warrants
IMTXW
– –
-18,068
LNW
3487
DELISTED
Light & Wonder
LNW
– –
-17,766
LNZA icon
3488
LanzaTech
LNZA
$252M
– –
-652
LOGI icon
3489
Logitech
LOGI
$14B
– –
-4,633
LONZ icon
3490
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$378M
– –
-4,033
LOOP icon
3491
Loop Industries
LOOP
$63.8M
– –
-18,796
MARA icon
3492
Marathon Digital Holdings
MARA
$4.43B
– –
-548,858
MYPSW icon
3493
PLAYSTUDIOS Inc Warrant
MYPSW
$389K
$0 ﹤0.01%
+16,691
PBPB
3494
DELISTED
Potbelly
PBPB
– –
-11,684
RLGT icon
3495
Radiant Logistics
RLGT
$394M
– –
-17,303
RLMD icon
3496
Relmada Therapeutics
RLMD
$756M
– –
-12,162
RMM
3497
RiverNorth Managed Duration Municipal Income Fund
RMM
$280M
– –
-13,859
RMNI icon
3498
Rimini Street
RMNI
$318M
– –
-32,767
SHOP icon
3499
Shopify
SHOP
$164B
– –
0
SHV icon
3500
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
– –
-93,238
138 139
140
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