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
LI icon
1201
Li Auto
LI
$16.9B
$1.06M ﹤0.01%
+42,063
FDM icon
1202
First Trust Dow Jones Select MicroCap Index Fund
FDM
$224M
$1.06M ﹤0.01%
+14,058
FMX icon
1203
Fomento Económico Mexicano
FMX
$37B
$1.06M ﹤0.01%
+10,769
CCIXU
1204
Churchill Capital Corp IX Unit
CCIXU
$1.06M ﹤0.01%
100,000
-95
NWPX icon
1205
NWPX Infrastructure Inc
NWPX
$647M
$1.06M ﹤0.01%
19,962
+14,781
NVDU icon
1206
Direxion Daily NVDA Bull 2X Shares
NVDU
$627M
$1.05M ﹤0.01%
8,052
-11,400
FOR icon
1207
Forestar Group
FOR
$1.26B
$1.05M ﹤0.01%
39,631
-22,790
IJR icon
1208
iShares Core S&P Small-Cap ETF
IJR
$93.8B
$1.05M ﹤0.01%
8,863
-10,693
QGEN icon
1209
Qiagen
QGEN
$11.5B
$1.05M ﹤0.01%
23,485
+661
BBUS icon
1210
JPMorgan BetaBuilders US Equity ETF
BBUS
$6.9B
$1.05M ﹤0.01%
+8,699
NTGR icon
1211
NETGEAR
NTGR
$602M
$1.05M ﹤0.01%
32,371
+23,695
IJJ icon
1212
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.38B
$1.05M ﹤0.01%
8,073
+3,519
MDXG icon
1213
MiMedx Group
MDXG
$779M
$1.04M ﹤0.01%
+149,097
RJF icon
1214
Raymond James Financial
RJF
$33.4B
$1.04M ﹤0.01%
6,020
-3,065
WAFD icon
1215
WaFd
WAFD
$2.42B
$1.03M ﹤0.01%
+34,161
FLG
1216
Flagstar Bank National Association
FLG
$5.37B
$1.03M ﹤0.01%
+89,510
RLAY icon
1217
Relay Therapeutics
RLAY
$1.29B
$1.03M ﹤0.01%
197,706
+183,589
RAAQU
1218
Real Asset Acquisition Corp Unit
RAAQU
$167M
$1.03M ﹤0.01%
100,000
MLTX icon
1219
MoonLake Immunotherapeutics
MLTX
$1.12B
$1.03M ﹤0.01%
+143,275
SCHP icon
1220
Schwab US TIPS ETF
SCHP
$14.7B
$1.03M ﹤0.01%
38,092
-112,081
IPODU
1221
Dune Acquisition Corp II Units
IPODU
$1.02M ﹤0.01%
100,000
-80
SOGP
1222
Sound Group
SOGP
$56.5M
$1.02M ﹤0.01%
+54,243
CSW
1223
CSW Industrials
CSW
$5.33B
$1.01M ﹤0.01%
4,182
+978
IPCXU
1224
Inflection Point Acquisition Corp III Units
IPCXU
$1.01M ﹤0.01%
100,100
+4,033
AMX icon
1225
America Movil
AMX
$62.5B
$1.01M ﹤0.01%
+48,209
47 48
49
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