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
AAAU icon
1351
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.5B
$511K ﹤0.01%
+15,641
ACDC icon
1352
ProFrac Holding
ACDC
$689M
$511K ﹤0.01%
+65,973
TH icon
1353
Target Hospitality
TH
$807M
$511K ﹤0.01%
+71,881
BTG icon
1354
B2Gold
BTG
$6.07B
$510K ﹤0.01%
141,394
-694,890
MRTN icon
1355
Marten Transport
MRTN
$934M
$510K ﹤0.01%
+39,335
IAUX
1356
i-80 Gold Corp
IAUX
$1.27B
$508K ﹤0.01%
+849,257
IWC icon
1357
iShares Micro-Cap ETF
IWC
$1.08B
$506K ﹤0.01%
+3,968
UFPT icon
1358
UFP Technologies
UFPT
$1.77B
$505K ﹤0.01%
2,071
-1,277
TLH icon
1359
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$504K ﹤0.01%
+4,964
FVD icon
1360
First Trust Value Line Dividend Fund
FVD
$8.44B
$499K ﹤0.01%
+11,180
BXMT icon
1361
Blackstone Mortgage Trust
BXMT
$3.37B
$498K ﹤0.01%
25,888
-42,701
SNDR icon
1362
Schneider National
SNDR
$4.73B
$498K ﹤0.01%
20,653
-23,846
MMIN icon
1363
IQ MacKay Municipal Insured ETF
MMIN
$363M
$497K ﹤0.01%
21,354
+11,701
FLQM icon
1364
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.77B
$495K ﹤0.01%
+9,118
LINE
1365
Lineage Inc
LINE
$7.79B
$495K ﹤0.01%
11,391
+4,276
MITK icon
1366
Mitek Systems
MITK
$479M
$494K ﹤0.01%
+49,984
DBRG icon
1367
DigitalBridge
DBRG
$2.41B
$492K ﹤0.01%
47,624
-106,080
IIIN icon
1368
Insteel Industries
IIIN
$616M
$491K ﹤0.01%
+13,204
FSTA icon
1369
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.31B
$485K ﹤0.01%
+9,484
UAA icon
1370
Under Armour
UAA
$1.92B
$484K ﹤0.01%
70,924
-1,203,579
CLMB icon
1371
Climb Global Solutions
CLMB
$497M
$482K ﹤0.01%
+4,516
CVLT icon
1372
Commault Systems
CVLT
$5.52B
$482K ﹤0.01%
+2,766
PTNM
1373
Pitanium Ltd
PTNM
$480K ﹤0.01%
+65,698
DK icon
1374
Delek US
DK
$1.84B
$479K ﹤0.01%
22,633
-8,021
BB icon
1375
BlackBerry
BB
$2.23B
$478K ﹤0.01%
104,561
+60,217
53 54
55
56 57