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
GBDC icon
1326
Golub Capital BDC
GBDC
$3.55B
$544K ﹤0.01%
37,164
-93,487
WLFC icon
1327
Willis Lease Finance
WLFC
$916M
$542K ﹤0.01%
3,798
-1,285
CGC
1328
Canopy Growth
CGC
$506M
$541K ﹤0.01%
+443,938
WSFS icon
1329
WSFS Financial
WSFS
$3.14B
$541K ﹤0.01%
9,840
-4,194
IBCP icon
1330
Independent Bank Corp
IBCP
$706M
$539K ﹤0.01%
16,636
-175
BH icon
1331
Biglari Holdings Class B
BH
$1.08B
$537K ﹤0.01%
1,841
-585
BH.A icon
1332
Biglari Holdings Class A
BH.A
$1.09B
$536K ﹤0.01%
+383
MSOS icon
1333
AdvisorShares Pure US Cannabis ETF
MSOS
$889M
$534K ﹤0.01%
+221,873
SGMT icon
1334
Sagimet Biosciences
SGMT
$204M
$532K ﹤0.01%
+69,909
VSH icon
1335
Vishay Intertechnology
VSH
$2.02B
$531K ﹤0.01%
33,501
-279,579
CNI icon
1336
Canadian National Railway
CNI
$60.4B
$531K ﹤0.01%
5,108
-16,114
GIII icon
1337
G-III Apparel Group
GIII
$1.28B
$531K ﹤0.01%
23,713
-101,054
LZMH
1338
LZ Technology Holdings
LZMH
$225M
$530K ﹤0.01%
+31,947
ONL
1339
Orion Office REIT
ONL
$116M
$526K ﹤0.01%
+247,372
SPHD icon
1340
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.05B
$526K ﹤0.01%
11,063
+5,093
USD icon
1341
ProShares Ultra Semiconductors
USD
$1.59B
$523K ﹤0.01%
+14,138
PLUS icon
1342
ePlus
PLUS
$2.37B
$520K ﹤0.01%
7,223
+3,319
YSEP icon
1343
FT Vest International Equity Buffer ETF September
YSEP
$132M
$519K ﹤0.01%
+21,308
ARDT
1344
Ardent Health
ARDT
$1.26B
$519K ﹤0.01%
+38,045
ARW icon
1345
Arrow Electronics
ARW
$5.83B
$518K ﹤0.01%
4,066
-156,398
REET icon
1346
iShares Global REIT ETF
REET
$4.19B
$516K ﹤0.01%
20,929
+5,937
TAN icon
1347
Invesco Solar ETF
TAN
$980M
$515K ﹤0.01%
15,047
+5,868
COWZ icon
1348
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$514K ﹤0.01%
+9,345
CAEP
1349
Cantor Equity Partners III
CAEP
$358M
$514K ﹤0.01%
+48,748
SQM icon
1350
Sociedad Química y Minera de Chile
SQM
$19.6B
$512K ﹤0.01%
14,532
-8,169
52 53
54
55 56