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
$18.6B
AUM Growth
+$4.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,498
New
Increased
Reduced
Closed

Top Buys

1
+$2.11B
2
+$940M
3
+$262M
4
AZEK
The AZEK Co
AZEK
+$154M
5
HOOD icon
Robinhood
HOOD
+$150M

Top Sells

1
+$461M
2
+$342M
3
+$305M
4
FLUT icon
Flutter Entertainment
FLUT
+$240M
5
GILD icon
Gilead Sciences
GILD
+$147M

Sector Composition

1 Financials 10.1%
2 Industrials 9.61%
3 Technology 8.49%
4 Healthcare 5.73%
5 Communication Services 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGC icon
1201
Peapack-Gladstone Financial
PGC
$520M
$721K ﹤0.01%
25,527
-3,005
MUC icon
1202
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$717K ﹤0.01%
+69,354
IBDQ
1203
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$715K ﹤0.01%
+28,399
S icon
1204
SentinelOne
S
$5.01B
$715K ﹤0.01%
+39,132
RXST icon
1205
RxSight
RXST
$495M
$713K ﹤0.01%
54,893
+4,834
TDY icon
1206
Teledyne Technologies
TDY
$23.9B
$713K ﹤0.01%
1,392
-13,608
JCAP
1207
Jefferson Capital
JCAP
$1.32B
$713K ﹤0.01%
+38,653
FRPH icon
1208
FRP Holdings
FRPH
$427M
$712K ﹤0.01%
+26,483
UNOV icon
1209
Innovator US Equity Ultra Buffer ETF November
UNOV
$178M
$710K ﹤0.01%
+19,691
SEM icon
1210
Select Medical
SEM
$1.86B
$706K ﹤0.01%
46,547
-4,512
CRMD icon
1211
CorMedix
CRMD
$947M
$702K ﹤0.01%
+57,043
GERN icon
1212
Geron
GERN
$849M
$701K ﹤0.01%
497,407
-911,867
PACS icon
1213
PACS Group
PACS
$5.7B
$701K ﹤0.01%
54,318
-8,340
MUNI icon
1214
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.43B
$699K ﹤0.01%
+13,623
HOPE icon
1215
Hope Bancorp
HOPE
$1.47B
$698K ﹤0.01%
65,104
-38,698
OEC icon
1216
Orion
OEC
$284M
$698K ﹤0.01%
66,593
+24,380
HYLS icon
1217
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.76B
$697K ﹤0.01%
+16,684
INFA
1218
DELISTED
Informatica
INFA
$697K ﹤0.01%
+28,651
TOST icon
1219
Toast
TOST
$21.3B
$697K ﹤0.01%
15,753
+8,451
DBMF icon
1220
iMGP DBi Managed Futures Strategy ETF
DBMF
$2.04B
$694K ﹤0.01%
+26,999
EWA icon
1221
iShares MSCI Australia ETF
EWA
$1.33B
$694K ﹤0.01%
+26,400
SCHO icon
1222
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$691K ﹤0.01%
28,369
-26,616
FFWM icon
1223
First Foundation Inc
FFWM
$517M
$690K ﹤0.01%
+135,398
ZIM icon
1224
ZIM Integrated Shipping Services
ZIM
$2.32B
$689K ﹤0.01%
+42,851
WBTN
1225
WEBTOON Entertainment Inc
WBTN
$1.68B
$689K ﹤0.01%
+75,967
47 48
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