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
KRO icon
1426
KRONOS Worldwide
KRO
$532M
$424K ﹤0.01%
+68,415
SENEA icon
1427
Seneca Foods Class A
SENEA
$772M
$424K ﹤0.01%
+4,189
UHT
1428
Universal Health Realty Income Trust
UHT
$575M
$422K ﹤0.01%
10,573
-677
SMMD icon
1429
iShares Russell 2500 ETF
SMMD
$2.17B
$421K ﹤0.01%
6,224
-9,099
TSDD icon
1430
GraniteShares 2x Short TSLA Daily ETF
TSDD
$49.3M
$421K ﹤0.01%
+18,423
LOB icon
1431
Live Oak Bancshares
LOB
$1.67B
$420K ﹤0.01%
14,095
-2,658
FPI
1432
Farmland Partners
FPI
$433M
$419K ﹤0.01%
36,470
-27,987
LOGI icon
1433
Logitech
LOGI
$15.3B
$417K ﹤0.01%
+4,633
DECW icon
1434
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$211M
$416K ﹤0.01%
+13,172
SNN icon
1435
Smith & Nephew
SNN
$13.9B
$414K ﹤0.01%
13,545
+1,347
DAAQU
1436
Digital Asset Acquisition Corp Units
DAAQU
$414K ﹤0.01%
+38,097
APOG icon
1437
Apogee Enterprises
APOG
$834M
$413K ﹤0.01%
10,174
-23,098
TLRY icon
1438
Tilray
TLRY
$1.29B
$413K ﹤0.01%
998,046
-1,051,859
CTGO icon
1439
Contango ORE
CTGO
$423M
$412K ﹤0.01%
+21,188
ZYME icon
1440
Zymeworks
ZYME
$2.05B
$411K ﹤0.01%
32,758
-32,622
KARO icon
1441
Karooooo
KARO
$1.45B
$409K ﹤0.01%
8,369
-1,529
NBN icon
1442
Northeast Bank
NBN
$917M
$409K ﹤0.01%
4,598
+1,886
JSCP icon
1443
JPMorgan Short Duration Core Plus ETF
JSCP
$1.11B
$407K ﹤0.01%
+8,598
IOO icon
1444
iShares Global 100 ETF
IOO
$7.95B
$406K ﹤0.01%
3,768
-5,003
JMIA
1445
Jumia Technologies
JMIA
$1.58B
$406K ﹤0.01%
101,162
+79,604
WEAV icon
1446
Weave Communications
WEAV
$541M
$402K ﹤0.01%
48,368
-90,464
PMMF
1447
iShares Prime Money Market ETF
PMMF
$411M
$402K ﹤0.01%
+4,001
SKYW icon
1448
Skywest
SKYW
$4.17B
$401K ﹤0.01%
3,902
-116,858
NBHC icon
1449
National Bank Holdings
NBHC
$1.5B
$400K ﹤0.01%
10,658
+1,202
KOLD icon
1450
ProShares UltraShort Bloomberg Natural Gas
KOLD
$214M
$399K ﹤0.01%
15,594
+3,867
56 57
58
59 60