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
KARO icon
1251
Karooooo
KARO
$1.54B
$951K ﹤0.01%
16,659
+8,290
EE icon
1252
Excelerate Energy
EE
$1.15B
$950K ﹤0.01%
+37,739
SFNC icon
1253
Simmons First National
SFNC
$2.91B
$950K ﹤0.01%
49,574
-5,552
MTAL
1254
DELISTED
Metals Acquisition
MTAL
$950K ﹤0.01%
+77,863
DUOL icon
1255
Duolingo
DUOL
$7.21B
$944K ﹤0.01%
2,936
-4,490
MBUU icon
1256
Malibu Boats
MBUU
$630M
$940K ﹤0.01%
+28,985
MRP
1257
Millrose Properties Inc
MRP
$5.01B
$936K ﹤0.01%
+27,868
ROCK icon
1258
Gibraltar Industries
ROCK
$1.53B
$932K ﹤0.01%
14,843
-46,540
KBDC
1259
Kayne Anderson BDC
KBDC
$995M
$932K ﹤0.01%
69,997
-1,850
SDGR icon
1260
Schrodinger
SDGR
$1.21B
$931K ﹤0.01%
+46,419
NGVC icon
1261
Vitamin Cottage Natural Grocers
NGVC
$598M
$930K ﹤0.01%
+23,259
LBRX
1262
LB Pharmaceuticals
LBRX
$605M
$928K ﹤0.01%
+58,815
MOS icon
1263
The Mosaic Company
MOS
$9.14B
$926K ﹤0.01%
26,709
-308,646
SLVM icon
1264
Sylvamo
SLVM
$2.01B
$923K ﹤0.01%
+20,889
IBDQ
1265
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$922K ﹤0.01%
36,612
+8,213
SCZ icon
1266
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$917K ﹤0.01%
+11,961
BSM icon
1267
Black Stone Minerals
BSM
$3.1B
$914K ﹤0.01%
+69,611
EGBN icon
1268
Eagle Bancorp
EGBN
$817M
$914K ﹤0.01%
45,223
-10,086
SPB icon
1269
Spectrum Brands
SPB
$1.51B
$911K ﹤0.01%
+17,348
JNUG icon
1270
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$873M
$910K ﹤0.01%
+5,586
SBSW icon
1271
Sibanye-Stillwater
SBSW
$13.8B
$909K ﹤0.01%
+80,942
ZLAB icon
1272
Zai Lab
ZLAB
$2.03B
$907K ﹤0.01%
26,768
+5,063
DECW icon
1273
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$218M
$907K ﹤0.01%
27,505
+14,333
DMXF icon
1274
iShares ESG Advanced MSCI EAFE ETF
DMXF
$674M
$906K ﹤0.01%
+11,971
FRPH icon
1275
FRP Holdings
FRPH
$451M
$906K ﹤0.01%
37,226
+10,743
49 50
51
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