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
SARO
1126
StandardAero Inc
SARO
$11B
$1.28M ﹤0.01%
46,962
-155,815
AAMI
1127
Acadian Asset Management
AAMI
$1.97B
$1.28M ﹤0.01%
+26,521
ODC icon
1128
Oil-Dri
ODC
$851M
$1.27M ﹤0.01%
20,845
+3,799
BV icon
1129
BrightView Holdings
BV
$1.25B
$1.27M ﹤0.01%
+94,867
WSFS icon
1130
WSFS Financial
WSFS
$3.16B
$1.27M ﹤0.01%
23,501
+13,661
GSL icon
1131
Global Ship Lease
GSL
$1.29B
$1.27M ﹤0.01%
+41,263
HEDJ icon
1132
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$1.26M ﹤0.01%
25,102
+8,623
KNG icon
1133
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$1.26M ﹤0.01%
+25,660
CBL
1134
CBL Properties
CBL
$1.09B
$1.26M ﹤0.01%
41,344
-4,801
IAGG icon
1135
iShares Core International Aggregate Bond Fund
IAGG
$11.5B
$1.26M ﹤0.01%
+24,671
TSCO icon
1136
Tractor Supply
TSCO
$28.9B
$1.26M ﹤0.01%
22,203
-38,578
GHM icon
1137
Graham Corp
GHM
$826M
$1.26M ﹤0.01%
+22,965
GNOV icon
1138
FT Vest US Equity Moderate Buffer ETF November
GNOV
$314M
$1.26M ﹤0.01%
+33,131
UGP icon
1139
Ultrapar
UGP
$4.95B
$1.26M ﹤0.01%
+307,252
TILE icon
1140
Interface
TILE
$1.82B
$1.25M ﹤0.01%
+43,174
ESE icon
1141
ESCO Technologies
ESE
$5.7B
$1.24M ﹤0.01%
5,895
-519
SPDN icon
1142
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$200M
$1.24M ﹤0.01%
129,356
-150,910
USPH icon
1143
US Physical Therapy
USPH
$1.3B
$1.24M ﹤0.01%
14,615
+11,357
AAOI icon
1144
Applied Optoelectronics
AAOI
$2.44B
$1.24M ﹤0.01%
+47,634
GERN icon
1145
Geron
GERN
$881M
$1.24M ﹤0.01%
901,874
+404,467
CW icon
1146
Curtiss-Wright
CW
$23.9B
$1.23M ﹤0.01%
2,268
-32,786
PRME icon
1147
Prime Medicine
PRME
$800M
$1.23M ﹤0.01%
221,464
+157,297
NBTB icon
1148
NBT Bancorp
NBTB
$2.28B
$1.23M ﹤0.01%
+29,341
TFC icon
1149
Truist Financial
TFC
$62.6B
$1.23M ﹤0.01%
26,802
-100,641
SBXD
1150
SilverBox Corp IV
SBXD
$271M
$1.22M ﹤0.01%
116,999
-4,465
44 45
46
47 48