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
GAB icon
1401
Gabelli Equity Trust
GAB
$1.89B
$662K ﹤0.01%
+108,835
POWL icon
1402
Powell Industries
POWL
$5.07B
$661K ﹤0.01%
+2,170
GDS icon
1403
GDS Holdings
GDS
$8.16B
$659K ﹤0.01%
+17,050
LKFN icon
1404
Lakeland Financial Corp
LKFN
$1.5B
$659K ﹤0.01%
+10,269
VYM icon
1405
Vanguard High Dividend Yield ETF
VYM
$71B
$659K ﹤0.01%
+4,679
RY icon
1406
Royal Bank of Canada
RY
$238B
$658K ﹤0.01%
+4,471
ADNT icon
1407
Adient
ADNT
$1.69B
$658K ﹤0.01%
27,334
-55,299
TKC icon
1408
Turkcell
TKC
$5.7B
$657K ﹤0.01%
+109,207
GFL icon
1409
GFL Environmental
GFL
$15.5B
$656K ﹤0.01%
+13,851
FLOT icon
1410
iShares Floating Rate Bond ETF
FLOT
$9.01B
$655K ﹤0.01%
+12,840
AGGH icon
1411
Simplify Aggregate Bond ETF
AGGH
$322M
$653K ﹤0.01%
+31,541
PHVS icon
1412
Pharvaris
PHVS
$1.82B
$653K ﹤0.01%
+26,202
TTGT icon
1413
TechTarget
TTGT
$395M
$651K ﹤0.01%
+112,123
FRME icon
1414
First Merchants
FRME
$2.2B
$642K ﹤0.01%
17,032
-10,268
WSBC icon
1415
WesBanco
WSBC
$3.33B
$641K ﹤0.01%
+20,094
AESI icon
1416
Atlas Energy Solutions
AESI
$1.48B
$639K ﹤0.01%
+56,208
MOAT icon
1417
VanEck Morningstar Wide Moat ETF
MOAT
$13.3B
$639K ﹤0.01%
+6,454
CVGW icon
1418
Calavo Growers
CVGW
$450M
$635K ﹤0.01%
24,676
+1,775
ITOT icon
1419
iShares Core S&P Total US Stock Market ETF
ITOT
$81.7B
$635K ﹤0.01%
+4,364
EWS icon
1420
iShares MSCI Singapore ETF
EWS
$763M
$632K ﹤0.01%
+22,321
KODK icon
1421
Kodak
KODK
$705M
$632K ﹤0.01%
+98,747
PTGX icon
1422
Protagonist Therapeutics
PTGX
$5.2B
$629K ﹤0.01%
+9,470
SU icon
1423
Suncor Energy
SU
$61.1B
$629K ﹤0.01%
15,068
+7,373
BOIL icon
1424
ProShares Ultra Bloomberg Natural Gas
BOIL
$122M
$628K ﹤0.01%
20,956
+11,565
SCLX icon
1425
Scilex Holding
SCLX
$77.3M
$627K ﹤0.01%
+31,908