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
BORR
3501
Borr Drilling
BORR
$1.34B
– –
-887,379
BOSC icon
3502
Better Online Solutions
BOSC
$30.3M
– –
-12,719
BOXX icon
3503
Alpha Architect 1-3 Month Box ETF
BOXX
$9.66B
– –
-6,726
BPMC
3504
DELISTED
Blueprint Medicines
BPMC
– –
-69,916
BPT
3505
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-16,510
BRDG
3506
DELISTED
Bridge Investment Group
BRDG
– –
-38,240
BRFS
3507
DELISTED
BRF SA
BRFS
– –
-22,939
BRW
3508
Saba Capital Income & Opportunities Fund
BRW
$296M
– –
-18,909
BSCT icon
3509
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.66B
– –
-11,259
CHY
3510
Calamos Convertible and High Income Fund
CHY
$938M
– –
-17,592
CHX
3511
DELISTED
ChampionX
CHX
– –
-176,100
CII icon
3512
BlackRock Enhanced Captial and Income Fund
CII
$953M
– –
-10,268
CMG icon
3513
Chipotle Mexican Grill
CMG
$53.8B
– –
0
CMP icon
3514
Compass Minerals
CMP
$981M
– –
-50,688
CMPX icon
3515
Compass Therapeutics
CMPX
$1.05B
– –
-60,778
COO icon
3516
Cooper Companies
COO
$16.2B
– –
-12,650
COOP
3517
DELISTED
Mr. Cooper
COOP
– –
-196,636
COOK icon
3518
Traeger
COOK
$148M
– –
-14,633
CORT icon
3519
Corcept Therapeutics
CORT
$3.82B
– –
-200,996
CYRX icon
3520
CryoPort
CYRX
$550M
– –
-15,740
DASH icon
3521
DoorDash
DASH
$89B
– –
0
DBRG icon
3522
DigitalBridge
DBRG
$2.8B
– –
-47,624
DCGO icon
3523
DocGo
DCGO
$83.3M
– –
-75,087
DD icon
3524
DuPont de Nemours
DD
$18.2B
– –
-99,467
DDM icon
3525
ProShares Ultra Dow30
DDM
$552M
– –
-8,812
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