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
DPRO
1101
Draganfly
DPRO
$227M
$1.36M 0.01%
167,205
+140,238
PJAN icon
1102
Innovator US Equity Power Buffer ETF January
PJAN
$1.56B
$1.36M 0.01%
+29,720
HTO
1103
H2O America
HTO
$2.25B
$1.36M 0.01%
27,881
+2,165
FFBC icon
1104
First Financial Bancorp
FFBC
$2.82B
$1.35M 0.01%
53,650
-4,060
PAHC icon
1105
Phibro Animal Health
PAHC
$2.03B
$1.35M 0.01%
33,474
+21,052
ARLP icon
1106
Alliance Resource Partners
ARLP
$3.54B
$1.34M 0.01%
53,105
-31,972
WNC icon
1107
Wabash National
WNC
$365M
$1.34M 0.01%
135,785
+59,157
ATEX icon
1108
Anterix
ATEX
$726M
$1.33M 0.01%
+62,133
DGRO icon
1109
iShares Core Dividend Growth ETF
DGRO
$37.7B
$1.33M 0.01%
+19,583
LTC
1110
LTC Properties
LTC
$1.88B
$1.33M 0.01%
+36,168
HPP
1111
Hudson Pacific Properties
HPP
$336M
$1.33M 0.01%
+68,889
WOOF icon
1112
Petco
WOOF
$675M
$1.33M 0.01%
+342,651
TROX icon
1113
Tronox
TROX
$1.07B
$1.32M 0.01%
328,178
-159,071
HEI icon
1114
HEICO Corp
HEI
$42.8B
$1.32M 0.01%
4,082
+389
REVG
1115
DELISTED
REV Group
REVG
$1.31M 0.01%
23,178
-12,609
WRD
1116
WeRide Inc
WRD
$2.34B
$1.31M 0.01%
+132,281
ICSH icon
1117
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.06B
$1.3M 0.01%
25,663
-14,348
FSK icon
1118
FS KKR Capital
FSK
$2.93B
$1.3M 0.01%
87,004
-242,177
AX icon
1119
Axos Financial
AX
$4.88B
$1.29M 0.01%
15,270
-39,089
HIFS icon
1120
Hingham Institution for Saving
HIFS
$605M
$1.29M 0.01%
4,899
+3,001
YUMC icon
1121
Yum China
YUMC
$18.7B
$1.29M 0.01%
30,114
-128,130
KRUS icon
1122
Kura Sushi USA
KRUS
$715M
$1.28M 0.01%
21,639
+17,254
JBL icon
1123
Jabil
JBL
$27B
$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
$4.51B
$1.28M 0.01%
+12,791
43 44
45
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