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
FDHY icon
1776
Fidelity High Yield Factor ETF
FDHY
$454M
$200K ﹤0.01%
+4,101
PANL icon
1777
Pangaea Logistics
PANL
$451M
$200K ﹤0.01%
+42,611
ERAS icon
1778
Erasca
ERAS
$979M
$198K ﹤0.01%
+156,160
GGB icon
1779
Gerdau
GGB
$7.22B
$198K ﹤0.01%
67,832
-32,960
LPSN icon
1780
LivePerson
LPSN
$49.3M
$198K ﹤0.01%
13,087
+12,295
CHGG icon
1781
Chegg
CHGG
$104M
$195K ﹤0.01%
161,385
+104,229
RFMZ
1782
RiverNorth Flexible Municipal Income Fund II
RFMZ
$314M
$195K ﹤0.01%
+15,441
VTYX icon
1783
Ventyx Biosciences
VTYX
$624M
$195K ﹤0.01%
+91,434
RERE
1784
ATRenew
RERE
$1.19B
$194K ﹤0.01%
+58,910
CHY
1785
Calamos Convertible and High Income Fund
CHY
$914M
$193K ﹤0.01%
+17,592
CTKB icon
1786
Cytek Biosciences
CTKB
$633M
$192K ﹤0.01%
56,620
-108,685
ACTG icon
1787
Acacia Research
ACTG
$357M
$190K ﹤0.01%
+53,323
MENS
1788
Jyong Biotech
MENS
$241M
$190K ﹤0.01%
+22,922
CABA icon
1789
Cabaletta Bio
CABA
$230M
$189K ﹤0.01%
+124,395
VKQ icon
1790
Invesco Municipal Trust
VKQ
$533M
$188K ﹤0.01%
+20,627
IMTX icon
1791
Immatics
IMTX
$1.38B
$187K ﹤0.01%
34,840
-13,773
BMEA icon
1792
Biomea Fusion
BMEA
$99M
$185K ﹤0.01%
+103,281
RMM
1793
RiverNorth Managed Duration Municipal Income Fund
RMM
$271M
$185K ﹤0.01%
+13,859
AMDY icon
1794
YieldMax AMD Option Income Strategy ETF
AMDY
$184M
$184K ﹤0.01%
+22,747
BFK icon
1795
BlackRock Municipal Income Trust
BFK
$435M
$183K ﹤0.01%
19,106
+5,662
LWLG icon
1796
Lightwave Logic
LWLG
$435M
$183K ﹤0.01%
+148,085
NKX icon
1797
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$634M
$179K ﹤0.01%
+15,229
ULBI icon
1798
Ultralife
ULBI
$95.6M
$175K ﹤0.01%
+19,497
YSG
1799
Yatsen Holding
YSG
$408M
$175K ﹤0.01%
+18,184
NAK
1800
Northern Dynasty Minerals
NAK
$1.22B
$174K ﹤0.01%
130,589
-90,296