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
BDCIU
1226
BTC Development Corp Unit
BDCIU
$233M
$1.01M ﹤0.01%
+100,001
VIR icon
1227
Vir Biotechnology
VIR
$1.05B
$1.01M ﹤0.01%
176,784
-5,745
STE icon
1228
Steris
STE
$25.5B
$1M ﹤0.01%
4,059
-16,685
IPX
1229
IperionX
IPX
$2.02B
$1M ﹤0.01%
+20,313
IWO icon
1230
iShares Russell 2000 Growth ETF
IWO
$14.1B
$999K ﹤0.01%
+3,123
SB icon
1231
Safe Bulkers
SB
$548M
$998K ﹤0.01%
224,945
-51,964
DMIIU
1232
Drugs Made In America Acquisition II Corp Unit
DMIIU
$515M
$994K ﹤0.01%
+100,000
JJSF icon
1233
J&J Snack Foods
JJSF
$1.77B
$981K ﹤0.01%
+10,211
FMFC
1234
Kandal M Venture Ltd
FMFC
$6.63M
$978K ﹤0.01%
+66,445
GUTS icon
1235
Fractyl Health
GUTS
$321M
$977K ﹤0.01%
614,792
+553,963
LNT icon
1236
Alliant Energy
LNT
$17.2B
$974K ﹤0.01%
14,456
-119,684
UCTT
1237
Ultra Clean Holdings
UCTT
$1.97B
$974K ﹤0.01%
35,748
+24,466
BH.A icon
1238
Biglari Holdings Class A
BH.A
$1.51B
$973K ﹤0.01%
630
+247
HDV icon
1239
iShares Core High Dividend ETF
HDV
$12.4B
$971K ﹤0.01%
7,932
+5,378
IGSB icon
1240
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$970K ﹤0.01%
+18,303
SLDB icon
1241
Solid Biosciences
SLDB
$514M
$967K ﹤0.01%
+156,822
CWT icon
1242
California Water Service
CWT
$2.63B
$963K ﹤0.01%
20,991
+13,947
NBIX icon
1243
Neurocrine Biosciences
NBIX
$13.6B
$963K ﹤0.01%
+6,862
HTHT icon
1244
Huazhu Hotels Group
HTHT
$15.5B
$962K ﹤0.01%
24,600
+14,476
SPYM
1245
State Street SPDR Portfolio S&P 500 ETF
SPYM
$104B
$962K ﹤0.01%
+12,281
CATY icon
1246
Cathay General Bancorp
CATY
$3.45B
$958K ﹤0.01%
19,969
-67,604
TRST icon
1247
Trustco Bank Corp NY
TRST
$790M
$954K ﹤0.01%
26,299
+17,513
ACA icon
1248
Arcosa
ACA
$5.57B
$953K ﹤0.01%
10,177
+6,822
DSGX icon
1249
Descartes Systems
DSGX
$7.03B
$952K ﹤0.01%
10,110
-2,136
SUSA icon
1250
iShares ESG Optimized MSCI USA ETF
SUSA
$3.77B
$951K ﹤0.01%
7,014
+4,989
48 49
50
51 52