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
SHOO icon
1576
Steven Madden
SHOO
$3.31B
$457K ﹤0.01%
13,670
-157,196
EWI icon
1577
iShares MSCI Italy ETF
EWI
$708M
$457K ﹤0.01%
+8,815
NHC icon
1578
National Healthcare
NHC
$2.22B
$457K ﹤0.01%
3,769
-390
LILAK icon
1579
Liberty Latin America Class C
LILAK
$1.54B
$455K ﹤0.01%
53,946
-217,862
MSOS icon
1580
AdvisorShares Pure US Cannabis ETF
MSOS
$953M
$455K ﹤0.01%
95,088
-126,785
EC icon
1581
Ecopetrol
EC
$25.7B
$454K ﹤0.01%
49,332
+8,722
IYE icon
1582
iShares US Energy ETF
IYE
$1.26B
$453K ﹤0.01%
+9,543
FPF
1583
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
$452K ﹤0.01%
+23,652
AUPH icon
1584
Aurinia Pharmaceuticals
AUPH
$1.92B
$451K ﹤0.01%
+40,840
SPYD icon
1585
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.49B
$448K ﹤0.01%
+10,184
UPGD icon
1586
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$111M
$445K ﹤0.01%
+5,953
PZZA icon
1587
Papa John's
PZZA
$1.21B
$444K ﹤0.01%
+9,233
TDTT icon
1588
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$444K ﹤0.01%
+18,262
SOBO
1589
South Bow Corp
SOBO
$5.76B
$443K ﹤0.01%
+15,660
CPSM
1590
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$54.6M
$440K ﹤0.01%
+15,562
BCRX icon
1591
BioCryst Pharmaceuticals
BCRX
$1.43B
$439K ﹤0.01%
57,906
-66,714
PCN
1592
PIMCO Corporate & Income Strategy Fund
PCN
$916M
$437K ﹤0.01%
+32,683
SMWB icon
1593
Similarweb
SMWB
$498M
$437K ﹤0.01%
47,045
-11,200
LUCK
1594
Lucky Strike Entertainment
LUCK
$1.22B
$436K ﹤0.01%
42,647
-22,804
TACOU
1595
Berto Acquisition Corp Unit
TACOU
$258M
$436K ﹤0.01%
40,817
-30,071
FNDA icon
1596
Schwab Fundamental US Small Company Index ETF
FNDA
$9.63B
$435K ﹤0.01%
13,967
-21,267
JHMM icon
1597
John Hancock Multifactor Mid Cap ETF
JHMM
$4.84B
$431K ﹤0.01%
+6,664
APPX
1598
Tradr 2X Long APP Daily ETF
APPX
$49.5M
$430K ﹤0.01%
+8,736
EWL icon
1599
iShares MSCI Switzerland ETF
EWL
$1.64B
$429K ﹤0.01%
+7,779
SMBK icon
1600
SmartFinancial
SMBK
$668M
$429K ﹤0.01%
12,007
-11,106
62 63
64
65 66