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
TWFG
1451
TWFG Inc
TWFG
$430M
$399K ﹤0.01%
+11,413
SGML icon
1452
Sigma Lithium
SGML
$1.36B
$398K ﹤0.01%
+88,655
VNT icon
1453
Vontier
VNT
$5.49B
$398K ﹤0.01%
10,803
-1,419
IEV icon
1454
iShares Europe ETF
IEV
$1.62B
$397K ﹤0.01%
6,277
-241
QURE icon
1455
uniQure
QURE
$1.49B
$396K ﹤0.01%
+28,420
WMK icon
1456
Weis Markets
WMK
$1.66B
$396K ﹤0.01%
5,468
+1,788
WFC.PRL icon
1457
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.83B
$395K ﹤0.01%
+337
NWG icon
1458
NatWest
NWG
$69.2B
$394K ﹤0.01%
27,847
-32,228
FIXD icon
1459
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.42B
$393K ﹤0.01%
8,976
+3,901
NTCT icon
1460
NETSCOUT
NTCT
$2.03B
$392K ﹤0.01%
15,826
-81,718
SPSB icon
1461
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$391K ﹤0.01%
+12,969
XT icon
1462
iShares Future Exponential Technologies ETF
XT
$3.43B
$391K ﹤0.01%
6,007
-1,823
EVTL icon
1463
Vertical Aerospace
EVTL
$555M
$389K ﹤0.01%
+57,487
EEMV icon
1464
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.75B
$388K ﹤0.01%
+6,183
HROW icon
1465
Harrow
HROW
$1.72B
$388K ﹤0.01%
12,715
+547
ASPC
1466
A SPAC III Acquisition Corp
ASPC
$32.3M
$386K ﹤0.01%
+37,879
MG icon
1467
Mistras Group
MG
$404M
$385K ﹤0.01%
+48,108
CSTL icon
1468
Castle Biosciences
CSTL
$1.15B
$384K ﹤0.01%
18,826
-9,459
GVI icon
1469
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$383K ﹤0.01%
+3,590
BRDG
1470
DELISTED
Bridge Investment Group
BRDG
$382K ﹤0.01%
38,240
+23,593
NZF icon
1471
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$382K ﹤0.01%
+32,099
VGK icon
1472
Vanguard FTSE Europe ETF
VGK
$28.9B
$382K ﹤0.01%
4,930
-2,859
FLRN icon
1473
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.67B
$381K ﹤0.01%
+12,382
STAA icon
1474
STAAR Surgical
STAA
$1.24B
$381K ﹤0.01%
+22,720
MCB icon
1475
Metropolitan Bank Holding Corp
MCB
$832M
$380K ﹤0.01%
+5,430
57 58
59
60 61