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
SOXQ icon
1376
Invesco PHLX Semiconductor ETF
SOXQ
$774M
$478K ﹤0.01%
+10,969
TMF icon
1377
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$4.05B
$477K ﹤0.01%
+12,157
FNGU
1378
MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045
FNGU
$2.05B
$477K ﹤0.01%
+19,179
NOG icon
1379
Northern Oil and Gas
NOG
$2.1B
$475K ﹤0.01%
16,755
-6,949
NAMS icon
1380
NewAmsterdam Pharma
NAMS
$3.98B
$474K ﹤0.01%
26,208
-6,434
IMCR icon
1381
Immunocore
IMCR
$1.82B
$472K ﹤0.01%
+15,044
HIFS icon
1382
Hingham Institution for Saving
HIFS
$645M
$471K ﹤0.01%
1,898
+104
BHVN icon
1383
Biohaven
BHVN
$1.44B
$470K ﹤0.01%
33,312
+17,770
ZDEK
1384
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$118M
$470K ﹤0.01%
+19,190
IWN icon
1385
iShares Russell 2000 Value ETF
IWN
$12.1B
$468K ﹤0.01%
2,971
-13,016
PSK icon
1386
State Street SPDR ICE Preferred Securities ETF
PSK
$779M
$468K ﹤0.01%
+14,747
SRDX
1387
DELISTED
Surmodics
SRDX
$468K ﹤0.01%
15,762
-85,723
ONEV icon
1388
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$586M
$466K ﹤0.01%
+3,611
RPD icon
1389
Rapid7
RPD
$1.01B
$466K ﹤0.01%
+20,167
ALCO icon
1390
Alico
ALCO
$288M
$464K ﹤0.01%
+14,216
DXJ icon
1391
WisdomTree Japan Hedged Equity Fund
DXJ
$5.05B
$464K ﹤0.01%
4,061
-5,326
FORM icon
1392
FormFactor
FORM
$4.42B
$463K ﹤0.01%
13,479
-6,324
EVCM icon
1393
EverCommerce
EVCM
$2.15B
$462K ﹤0.01%
+44,039
BZAI
1394
Blaize Holdings
BZAI
$262M
$462K ﹤0.01%
+155,054
ITIC icon
1395
Investors Title Co
ITIC
$480M
$461K ﹤0.01%
+2,182
LXRX icon
1396
Lexicon Pharmaceuticals
LXRX
$425M
$461K ﹤0.01%
+488,468
PFBC icon
1397
Preferred Bank
PFBC
$1.22B
$460K ﹤0.01%
5,321
-2,857
CODI icon
1398
Compass Diversified
CODI
$360M
$459K ﹤0.01%
73,201
+49,457
SYM icon
1399
Symbotic
SYM
$6.7B
$457K ﹤0.01%
11,773
+112
SMWB icon
1400
Similarweb
SMWB
$602M
$456K ﹤0.01%
58,245
+33,718
54 55
56
57 58