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
ADMA icon
1501
ADMA Biologics
ADMA
$3.98B
$538K ﹤0.01%
+36,764
KDK
1502
Kodiak AI
KDK
$1.7B
$538K ﹤0.01%
78,658
+53,198
CONL icon
1503
GraniteShares 2x Long COIN Daily ETF
CONL
$452M
$536K ﹤0.01%
14,355
-9,282
SIXJ icon
1504
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$152M
$534K ﹤0.01%
+16,045
HIO
1505
Western Asset High Income Opportunity Fund
HIO
$353M
$533K ﹤0.01%
+138,908
MGEE icon
1506
MGE Energy Inc
MGEE
$2.87B
$533K ﹤0.01%
+6,335
RYLD icon
1507
Global X Russell 2000 Covered Call ETF
RYLD
$1.31B
$529K ﹤0.01%
35,204
+18,954
TFIN icon
1508
Triumph Financial Inc
TFIN
$1.65B
$527K ﹤0.01%
10,548
-9,742
ASPI icon
1509
ASP Isotopes
ASPI
$1.06B
$526K ﹤0.01%
+54,714
SPLV icon
1510
Invesco S&P 500 Low Volatility ETF
SPLV
$7.39B
$526K ﹤0.01%
+7,159
TS icon
1511
Tenaris
TS
$22.4B
$526K ﹤0.01%
+14,714
EURK
1512
Eureka Acquisition Corp
EURK
$53.8M
$526K ﹤0.01%
+49,282
AIN icon
1513
Albany International
AIN
$1.65B
$525K ﹤0.01%
9,852
-23,580
SMMV icon
1514
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$303M
$525K ﹤0.01%
+12,218
RCI icon
1515
Rogers Communications
RCI
$19.9B
$524K ﹤0.01%
+15,218
IWN icon
1516
iShares Russell 2000 Value ETF
IWN
$12.9B
$523K ﹤0.01%
2,960
-11
BLZRU
1517
Trailblazer Acquisition Corp Unit
BLZRU
$204M
$523K ﹤0.01%
+51,099
HESM icon
1518
Hess Midstream
HESM
$4.57B
$520K ﹤0.01%
15,069
-83,693
SVIX icon
1519
-1x Short VIX Futures ETF
SVIX
$185M
$520K ﹤0.01%
24,367
-39,419
ELME
1520
Elme Communities
ELME
$261M
$519K ﹤0.01%
+30,816
BBIN icon
1521
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.29B
$518K ﹤0.01%
+7,388
IVOL icon
1522
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$478M
$518K ﹤0.01%
+26,903
NUTR
1523
Nusatrip Inc
NUTR
$517K ﹤0.01%
+64,896
SLYV icon
1524
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.39B
$516K ﹤0.01%
5,828
+2,664
HOOW
1525
Roundhill HOOD WeeklyPay ETF
HOOW
$251M
$516K ﹤0.01%
+6,376
59 60
61
62 63