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
PRTA icon
1776
Prothena Corp
PRTA
$557M
$303K ﹤0.01%
+31,106
QUMSU
1777
Quantumsphere Acquisition Corp Units
QUMSU
$117M
$303K ﹤0.01%
+29,985
IYK icon
1778
iShares US Consumer Staples ETF
IYK
$1.22B
$302K ﹤0.01%
4,422
-1,884
STAG icon
1779
STAG Industrial
STAG
$6.84B
$302K ﹤0.01%
+8,578
GLPG icon
1780
Galapagos
GLPG
$2.27B
$301K ﹤0.01%
+8,697
RAVI icon
1781
FlexShares Ultra-Short Income Fund
RAVI
$1.4B
$301K ﹤0.01%
+3,992
CSQ icon
1782
Calamos Strategic Total Return Fund
CSQ
$3.1B
$299K ﹤0.01%
+15,538
MDIV icon
1783
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$402M
$299K ﹤0.01%
+18,681
CHECU
1784
Chenghe Acquisition III Co Units
CHECU
$299K ﹤0.01%
+30,001
QQQE icon
1785
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.25B
$297K ﹤0.01%
+2,926
SAIL
1786
SailPoint Inc
SAIL
$9.72B
$297K ﹤0.01%
+13,459
EOT
1787
Eaton Vance National Municipal Opportunities Trust
EOT
$277M
$296K ﹤0.01%
+17,822
STRK
1788
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$626M
$296K ﹤0.01%
+3,236
ZDEK
1789
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$125M
$295K ﹤0.01%
11,693
-7,497
VTEC icon
1790
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.77B
$294K ﹤0.01%
+2,955
BSAAU
1791
BEST SPAC I Acquisition Corp Unit
BSAAU
$60.4M
$294K ﹤0.01%
29,019
+4,117
CLOZ icon
1792
Panagram BBB-B CLO ETF
CLOZ
$769M
$293K ﹤0.01%
+10,953
LPTH icon
1793
Lightpath Technologies
LPTH
$764M
$293K ﹤0.01%
+37,033
LB
1794
LandBridge Co
LB
$1.66B
$293K ﹤0.01%
5,495
-39,351
BUG icon
1795
Global X Cybersecurity ETF
BUG
$917M
$292K ﹤0.01%
+8,314
EOS
1796
Eaton Vance Enhance Equity Income Fund II
EOS
$1.19B
$292K ﹤0.01%
+12,222
GGB icon
1797
Gerdau
GGB
$8.67B
$292K ﹤0.01%
94,268
+26,436
HACK icon
1798
Amplify Cybersecurity ETF
HACK
$2.04B
$292K ﹤0.01%
+3,369
PDM
1799
Piedmont Realty Trust
PDM
$1.05B
$292K ﹤0.01%
+32,450
EWJ icon
1800
iShares MSCI Japan ETF
EWJ
$16.8B
$291K ﹤0.01%
3,629
-11,282
70 71
72
73 74