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
VRNT
1451
DELISTED
Verint Systems
VRNT
$595K ﹤0.01%
+29,405
OKLL
1452
Defiance Daily Target 2x Long OKLO ETF
OKLL
$186M
$595K ﹤0.01%
+9,888
CM icon
1453
Canadian Imperial Bank of Commerce
CM
$85.9B
$594K ﹤0.01%
7,441
+3,669
FTXN icon
1454
First Trust Nasdaq Oil & Gas ETF
FTXN
$106M
$594K ﹤0.01%
+20,890
YMM icon
1455
Full Truck Alliance
YMM
$10.3B
$594K ﹤0.01%
+45,831
MFG icon
1456
Mizuho Financial
MFG
$105B
$592K ﹤0.01%
88,496
-76,021
XERS icon
1457
Xeris Biopharma Holdings
XERS
$1.23B
$590K ﹤0.01%
+72,543
AVTR icon
1458
Avantor
AVTR
$8.05B
$587K ﹤0.01%
+47,037
CFA icon
1459
VictoryShares US 500 Volatility Wtd ETF
CFA
$534M
$586K ﹤0.01%
+6,443
DCO icon
1460
Ducommun
DCO
$1.69B
$586K ﹤0.01%
6,105
-6,780
JMEE icon
1461
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.24B
$586K ﹤0.01%
+9,249
BBT
1462
Beacon Financial Corp
BBT
$2.37B
$584K ﹤0.01%
24,672
+1,231
FNDC icon
1463
Schwab Fundamental International Small Company Index ETF
FNDC
$3.2B
$584K ﹤0.01%
13,138
+5,978
NWN icon
1464
Northwest Natural Holdings
NWN
$1.9B
$584K ﹤0.01%
+13,006
EVTC icon
1465
Evertec
EVTC
$1.91B
$581K ﹤0.01%
+17,212
MBIN icon
1466
Merchants Bancorp
MBIN
$1.6B
$581K ﹤0.01%
+18,288
TOWN icon
1467
Towne Bank
TOWN
$3.31B
$577K ﹤0.01%
+16,717
TLNCU
1468
Talon Capital Corp Units
TLNCU
$239M
$577K ﹤0.01%
+57,615
FXZ icon
1469
First Trust Materials AlphaDEX Fund
FXZ
$257M
$575K ﹤0.01%
+9,336
VLUE icon
1470
iShares MSCI USA Value Factor ETF
VLUE
$9.26B
$575K ﹤0.01%
4,604
-5,965
IMTX icon
1471
Immatics
IMTX
$1.33B
$574K ﹤0.01%
67,395
+32,555
FTGS icon
1472
First Trust Growth Strength ETF
FTGS
$1.29B
$573K ﹤0.01%
+15,960
GIB icon
1473
CGI
GIB
$19.3B
$573K ﹤0.01%
+6,437
GVAL icon
1474
Cambria Global Value ETF
GVAL
$468M
$573K ﹤0.01%
+19,624
NDSN icon
1475
Nordson
NDSN
$15.1B
$572K ﹤0.01%
+2,521
57 58
59
60 61