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
CGMM
1476
Capital Group U.S. Small and Mid Cap ETF
CGMM
$1.28B
$572K ﹤0.01%
+20,159
XNET
1477
Xunlei
XNET
$443M
$571K ﹤0.01%
+59,708
ARKW icon
1478
ARK Web x.0 ETF
ARKW
$2.04B
$569K ﹤0.01%
+3,262
CATH icon
1479
Global X S&P 500 Catholic Values ETF
CATH
$1.11B
$569K ﹤0.01%
+7,020
CBT icon
1480
Cabot Corp
CBT
$3.86B
$569K ﹤0.01%
+7,488
SBSI icon
1481
Southside Bancshares
SBSI
$969M
$562K ﹤0.01%
+19,900
MISL icon
1482
First Trust Indxx Aerospace & Defense ETF
MISL
$1.6B
$558K ﹤0.01%
+13,470
SCHR icon
1483
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.3B
$558K ﹤0.01%
+22,244
ONCHU
1484
1RT Acquisition Corp Units
ONCHU
$156M
$557K ﹤0.01%
+53,106
NLOP
1485
Net Lease Office Properties
NLOP
$279M
$552K ﹤0.01%
18,616
+9,873
TMDX icon
1486
Transmedics
TMDX
$4.62B
$552K ﹤0.01%
+4,922
ICHR icon
1487
Ichor Holdings
ICHR
$1.08B
$551K ﹤0.01%
+31,486
PRK icon
1488
Park National Corp
PRK
$2.57B
$551K ﹤0.01%
+3,391
ESLT icon
1489
Elbit Systems
ESLT
$33.4B
$549K ﹤0.01%
1,077
-2,844
IGIC icon
1490
International General Insurance
IGIC
$1.07B
$549K ﹤0.01%
23,664
+10,675
AAAU icon
1491
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.95B
$548K ﹤0.01%
14,385
-1,256
ALKS icon
1492
Alkermes
ALKS
$5.55B
$548K ﹤0.01%
+18,277
BGB
1493
Blackstone Strategic Credit 2027 Term Fund
BGB
$532M
$548K ﹤0.01%
+45,102
CCIIU
1494
Cohen Circle Acquisition Corp II Unit
CCIIU
$272M
$548K ﹤0.01%
+53,277
UTL icon
1495
Unitil
UTL
$880M
$547K ﹤0.01%
11,448
+7,339
QMAR icon
1496
FT Vest Growth-100 Buffer ETF March
QMAR
$463M
$544K ﹤0.01%
+16,929
WFC.PRL icon
1497
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.91B
$543K ﹤0.01%
440
+103
AQN icon
1498
Algonquin Power & Utilities
AQN
$4.9B
$540K ﹤0.01%
100,642
+60,460
PGC icon
1499
Peapack-Gladstone Financial
PGC
$519M
$540K ﹤0.01%
19,572
-5,955
CB icon
1500
Chubb
CB
$118B
$539K ﹤0.01%
1,912
-52,729
58 59
60
61 62