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
NKTR icon
1351
Nektar Therapeutics
NKTR
$755M
$748K ﹤0.01%
+13,158
ITRI icon
1352
Itron
ITRI
$4.38B
$743K ﹤0.01%
5,967
+187
UFEB icon
1353
Innovator US Equity Ultra Buffer ETF February
UFEB
$155M
$743K ﹤0.01%
+20,782
DMLP icon
1354
Dorchester Minerals
DMLP
$1.19B
$741K ﹤0.01%
28,659
-48,406
MTUM icon
1355
iShares MSCI USA Momentum Factor ETF
MTUM
$21.2B
$740K ﹤0.01%
2,887
-6,927
QCRH icon
1356
QCR Holdings
QCRH
$1.47B
$739K ﹤0.01%
9,773
+651
SCHO icon
1357
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$737K ﹤0.01%
30,216
+1,847
GBIL icon
1358
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.7B
$732K ﹤0.01%
7,311
-33,843
TD icon
1359
Toronto Dominion Bank
TD
$159B
$732K ﹤0.01%
+9,165
IBTF
1360
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$729K ﹤0.01%
31,223
-23,592
REPL icon
1361
Replimune Group
REPL
$605M
$729K ﹤0.01%
174,051
+82,876
FENY icon
1362
Fidelity MSCI Energy Index ETF
FENY
$1.4B
$725K ﹤0.01%
+29,367
PTCT icon
1363
PTC Therapeutics
PTCT
$6.04B
$723K ﹤0.01%
+11,782
EPAM icon
1364
EPAM Systems
EPAM
$12.1B
$722K ﹤0.01%
+4,792
SITC icon
1365
SITE Centers
SITC
$322M
$722K ﹤0.01%
80,177
-155,285
GDYN icon
1366
Grid Dynamics Holdings
GDYN
$728M
$715K ﹤0.01%
+92,829
ACP
1367
abrdn Income Credit Strategies Fund
ACP
$699M
$714K ﹤0.01%
+123,158
DFLV icon
1368
Dimensional US Large Cap Value ETF
DFLV
$4.9B
$711K ﹤0.01%
+21,635
SHEN icon
1369
Shenandoah Telecom
SHEN
$610M
$709K ﹤0.01%
+52,893
NAVI icon
1370
Navient
NAVI
$1.18B
$709K ﹤0.01%
53,925
+7,976
MC icon
1371
Moelis & Co
MC
$5.45B
$708K ﹤0.01%
+9,939
MCB icon
1372
Metropolitan Bank Holding Corp
MCB
$906M
$707K ﹤0.01%
9,460
+4,030
CWH icon
1373
Camping World
CWH
$904M
$705K ﹤0.01%
+44,665
FNGS icon
1374
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$497M
$700K ﹤0.01%
+10,013
FXL icon
1375
First Trust Technology AlphaDEX Fund
FXL
$1.45B
$700K ﹤0.01%
+4,169
53 54
55
56 57