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
DPRO
1101
Draganfly
DPRO
$245M
$1.36M 0.01%
167,205
+140,238
PJAN icon
1102
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$1.36M 0.01%
+29,720
HTO
1103
H2O America
HTO
$1.87B
$1.36M 0.01%
27,881
+2,165
FFBC icon
1104
First Financial Bancorp
FFBC
$2.81B
$1.35M 0.01%
53,650
-4,060
PAHC icon
1105
Phibro Animal Health
PAHC
$1.58B
$1.35M 0.01%
33,474
+21,052
ARLP icon
1106
Alliance Resource Partners
ARLP
$3.16B
$1.34M ﹤0.01%
53,105
-31,972
WNC icon
1107
Wabash National
WNC
$412M
$1.34M ﹤0.01%
135,785
+59,157
ATEX icon
1108
Anterix
ATEX
$446M
$1.33M ﹤0.01%
+62,133
DGRO icon
1109
iShares Core Dividend Growth ETF
DGRO
$37B
$1.33M ﹤0.01%
+19,583
LTC
1110
LTC Properties
LTC
$1.74B
$1.33M ﹤0.01%
+36,168
HPP
1111
Hudson Pacific Properties
HPP
$510M
$1.33M ﹤0.01%
+68,889
WOOF icon
1112
Petco
WOOF
$830M
$1.33M ﹤0.01%
+342,651
TROX icon
1113
Tronox
TROX
$997M
$1.32M ﹤0.01%
328,178
-159,071
HEI icon
1114
HEICO Corp
HEI
$46.6B
$1.32M ﹤0.01%
4,082
+389
REVG icon
1115
REV Group
REVG
$3.27B
$1.31M ﹤0.01%
23,178
-12,609
WRD
1116
WeRide Inc
WRD
$3.02B
$1.31M ﹤0.01%
+132,281
ICSH icon
1117
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.7B
$1.3M ﹤0.01%
25,663
-14,348
FSK icon
1118
FS KKR Capital
FSK
$4.05B
$1.3M ﹤0.01%
87,004
-242,177
AX icon
1119
Axos Financial
AX
$5.2B
$1.29M ﹤0.01%
15,270
-39,089
HIFS icon
1120
Hingham Institution for Saving
HIFS
$677M
$1.29M ﹤0.01%
4,899
+3,001
YUMC icon
1121
Yum China
YUMC
$17.4B
$1.29M ﹤0.01%
30,114
-128,130
KRUS icon
1122
Kura Sushi USA
KRUS
$846M
$1.28M ﹤0.01%
21,639
+17,254
JBL icon
1123
Jabil
JBL
$25.7B
$1.28M ﹤0.01%
+5,910
OTGAU
1124
OTG Acquisition Corp I Unit
OTGAU
$211M
$1.28M ﹤0.01%
+127,406
NOVT icon
1125
Novanta
NOVT
$4.93B
$1.28M ﹤0.01%
+12,791
43 44
45
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