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
MTA
1701
Metalla Royalty & Streaming
MTA
$763M
$232K ﹤0.01%
60,622
+17,330
PACK icon
1702
Ranpak Holdings
PACK
$459M
$232K ﹤0.01%
+65,027
STPZ icon
1703
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$431M
$232K ﹤0.01%
4,327
-2,273
NCLO
1704
Nuveen AA-BBB CLO ETF
NCLO
$125M
$232K ﹤0.01%
+9,266
RBNE
1705
Robin Energy Ltd
RBNE
$11.7M
$231K ﹤0.01%
+77,015
AQN icon
1706
Algonquin Power & Utilities
AQN
$4.73B
$230K ﹤0.01%
40,182
-4,648
IBDR icon
1707
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.58B
$230K ﹤0.01%
9,510
-98,047
BCH icon
1708
Banco de Chile
BCH
$19B
$229K ﹤0.01%
+7,555
BOC icon
1709
Boston Omaha
BOC
$394M
$229K ﹤0.01%
16,314
-36,734
EU
1710
enCore Energy
EU
$502M
$229K ﹤0.01%
+80,270
XSW icon
1711
State Street SPDR S&P Software & Services ETF
XSW
$442M
$229K ﹤0.01%
1,211
-1,385
SMTI icon
1712
Sanara MedTech
SMTI
$216M
$228K ﹤0.01%
+8,053
PACHU
1713
Pioneer Acquisition I Corp Units
PACHU
$225M
$228K ﹤0.01%
+22,867
EWO icon
1714
iShares MSCI Austria ETF
EWO
$112M
$227K ﹤0.01%
+7,724
GSEP icon
1715
FT Vest US Equity Moderate Buffer ETF September
GSEP
$556M
$227K ﹤0.01%
+6,196
HSHP
1716
Himalaya Shipping
HSHP
$412M
$227K ﹤0.01%
+39,370
REZ icon
1717
iShares Residential and Multisector Real Estate ETF
REZ
$774M
$227K ﹤0.01%
+2,764
SAMT icon
1718
Strategas Macro Thematic Opportunities ETF
SAMT
$340M
$227K ﹤0.01%
+6,596
UDEC icon
1719
Innovator US Equity Ultra Buffer ETF December
UDEC
$237M
$227K ﹤0.01%
+6,234
AMPY icon
1720
Amplify Energy
AMPY
$192M
$226K ﹤0.01%
70,692
+52,149
APGE icon
1721
Apogee Therapeutics
APGE
$5.37B
$226K ﹤0.01%
+5,211
SPFI icon
1722
South Plains Financial
SPFI
$654M
$226K ﹤0.01%
+6,281
PALL icon
1723
abrdn Physical Palladium Shares ETF
PALL
$1.06B
$225K ﹤0.01%
+2,239
OTF
1724
Blue Owl Technology Finance Corp
OTF
$6.35B
$223K ﹤0.01%
+14,634
BANR icon
1725
Banner Corp
BANR
$2.26B
$221K ﹤0.01%
+3,450
67 68
69
70 71