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
ARCB icon
1301
ArcBest
ARCB
$2.02B
$851K ﹤0.01%
+12,189
CMPR icon
1302
Cimpress
CMPR
$1.95B
$851K ﹤0.01%
13,514
+681
FDP icon
1303
Fresh Del Monte Produce
FDP
$1.82B
$850K ﹤0.01%
+24,483
GFEB icon
1304
FT Vest US Equity Moderate Buffer ETF February
GFEB
$298M
$848K ﹤0.01%
20,918
+15,356
EWTX icon
1305
Edgewise Therapeutics
EWTX
$3.03B
$846K ﹤0.01%
+52,203
HLI icon
1306
Houlihan Lokey
HLI
$13B
$842K ﹤0.01%
+4,104
LPL icon
1307
LG Display
LPL
$4.43B
$838K ﹤0.01%
+160,650
ENSG icon
1308
The Ensign Group
ENSG
$10.2B
$835K ﹤0.01%
4,836
-2,321
RSPA
1309
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$550M
$828K ﹤0.01%
+16,229
SMPL icon
1310
Simply Good Foods
SMPL
$1.88B
$826K ﹤0.01%
+33,282
COWZ icon
1311
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$822K ﹤0.01%
14,313
+4,968
MENS
1312
Jyong Biotech
MENS
$225M
$819K ﹤0.01%
20,819
-2,103
HYD icon
1313
VanEck High Yield Muni ETF
HYD
$4.12B
$819K ﹤0.01%
+16,105
OPY icon
1314
Oppenheimer Holdings
OPY
$812M
$816K ﹤0.01%
11,049
-6,533
PGRE
1315
DELISTED
Paramount Group
PGRE
$813K ﹤0.01%
+124,378
NETD
1316
DELISTED
Nabors Energy Transition Corp II
NETD
$809K ﹤0.01%
72,244
+120
PTLO icon
1317
Portillo's
PTLO
$432M
$806K ﹤0.01%
+125,029
AVUV icon
1318
Avantis US Small Cap Value ETF
AVUV
$21.8B
$805K ﹤0.01%
+8,092
ALL icon
1319
Allstate
ALL
$50.7B
$802K ﹤0.01%
3,737
-43,650
IOVA icon
1320
Iovance Biotherapeutics
IOVA
$1.05B
$802K ﹤0.01%
369,696
+301,434
ANGI icon
1321
Angi Inc
ANGI
$548M
$799K ﹤0.01%
+49,178
VERI icon
1322
Veritone
VERI
$374M
$797K ﹤0.01%
+165,467
EMLP icon
1323
First Trust North American Energy Infrastructure Fund
EMLP
$3.51B
$796K ﹤0.01%
20,797
+11,377
VOX icon
1324
Vanguard Communication Services ETF
VOX
$6.31B
$796K ﹤0.01%
+4,244
AVB icon
1325
AvalonBay Communities
AVB
$25.3B
$795K ﹤0.01%
+4,118
51 52
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