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
EXOD
1751
Exodus Movement Inc
EXOD
$461M
$317K ﹤0.01%
+11,435
XES icon
1752
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$317M
$316K ﹤0.01%
+4,375
LVHD icon
1753
Franklin US Low Volatility High Dividend Index ETF
LVHD
$589M
$316K ﹤0.01%
+7,661
BAM icon
1754
Brookfield Asset Management
BAM
$83.2B
$314K ﹤0.01%
+5,519
MEDP icon
1755
Medpace
MEDP
$17.1B
$314K ﹤0.01%
611
-17,722
BLDP
1756
Ballard Power Systems
BLDP
$800M
$312K ﹤0.01%
+115,030
IBDS icon
1757
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.65B
$312K ﹤0.01%
12,843
-1,712
ICLN icon
1758
iShares Global Clean Energy ETF
ICLN
$2.11B
$312K ﹤0.01%
+20,176
SRTY icon
1759
ProShares UltraPro Short Russell2000
SRTY
$76.2M
$312K ﹤0.01%
+6,636
APUE icon
1760
ActivePassive US Equity ETF
APUE
$2.2B
$311K ﹤0.01%
+7,639
MBWM icon
1761
Mercantile Bank Corp
MBWM
$916M
$310K ﹤0.01%
6,907
-1,029
ODV
1762
Osisko Development Corp
ODV
$985M
$310K ﹤0.01%
91,671
+72,337
ANGX
1763
Angel Studios
ANGX
$767M
$310K ﹤0.01%
+53,427
FXF icon
1764
Invesco CurrencyShares Swiss Franc Trust
FXF
$396M
$309K ﹤0.01%
+2,784
MPAA icon
1765
Motorcar Parts of America
MPAA
$255M
$308K ﹤0.01%
+18,668
NMAI icon
1766
Nuveen Multi-Asset Income Fund
NMAI
$446M
$308K ﹤0.01%
+23,752
SID icon
1767
Companhia Siderúrgica Nacional
SID
$2.41B
$307K ﹤0.01%
+204,927
GTERU
1768
Globa Terra Acquisition Corp Units
GTERU
$158M
$307K ﹤0.01%
+30,078
BSJP
1769
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$306K ﹤0.01%
13,309
-572
CRON
1770
Cronos Group
CRON
$1.03B
$306K ﹤0.01%
110,100
+98,798
DBD icon
1771
Diebold Nixdorf
DBD
$2.58B
$306K ﹤0.01%
+5,366
DJAN icon
1772
FT Vest US Equity Deep Buffer ETF January
DJAN
$347M
$306K ﹤0.01%
7,269
+1,219
CCC
1773
CCC Intelligent Solutions
CCC
$5.07B
$304K ﹤0.01%
+33,456
FTLS icon
1774
First Trust Long/Short Equity ETF
FTLS
$2.18B
$304K ﹤0.01%
+4,355
YHNA
1775
YHN Acquisition I Ltd
YHNA
$82.8M
$304K ﹤0.01%
29,000