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
FTS icon
1801
Fortis
FTS
$26.4B
$291K ﹤0.01%
+5,748
CEPO
1802
Cantor Equity Partners I
CEPO
$266M
$291K ﹤0.01%
+27,849
INACU
1803
Indigo Acquisition Corp Unit
INACU
$106M
$290K ﹤0.01%
+28,736
FTSL icon
1804
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$290K ﹤0.01%
6,335
-10,072
LGI
1805
Lazard Global Total Return & Income Fund
LGI
$236M
$290K ﹤0.01%
+16,770
DOMO icon
1806
Domo
DOMO
$265M
$288K ﹤0.01%
+18,214
BACCU
1807
Blue Acquisition Corp Unit
BACCU
$190M
$288K ﹤0.01%
28,443
+3,039
OFLX icon
1808
Omega Flex
OFLX
$341M
$286K ﹤0.01%
9,185
-84
MOB
1809
Mobilicom Ltd
MOB
$108M
$285K ﹤0.01%
30,716
+8,364
MGMT icon
1810
Ballast Small/Mid Cap ETF
MGMT
$166M
$284K ﹤0.01%
+6,463
NUV icon
1811
Nuveen Municipal Value Fund
NUV
$1.88B
$284K ﹤0.01%
+31,683
TIXT
1812
DELISTED
TELUS International
TIXT
$284K ﹤0.01%
+63,605
SMHX
1813
VanEck Fabless Semiconductor ETF
SMHX
$171M
$284K ﹤0.01%
+7,436
NLR icon
1814
VanEck Uranium + Nuclear Energy ETF
NLR
$4.6B
$283K ﹤0.01%
+2,092
HTB
1815
HomeTrust Bancshares
HTB
$764M
$283K ﹤0.01%
+6,928
BKMC icon
1816
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$658M
$282K ﹤0.01%
+2,604
IDYA icon
1817
IDEAYA Biosciences
IDYA
$3.17B
$282K ﹤0.01%
10,368
-6,528
DMAA
1818
Drugs Made In America Acquisition Corp
DMAA
$350M
$282K ﹤0.01%
+27,487
XSOE icon
1819
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.9B
$281K ﹤0.01%
+7,415
GAU
1820
Galiano Gold
GAU
$798M
$281K ﹤0.01%
+128,647
WB icon
1821
Weibo
WB
$2.67B
$281K ﹤0.01%
+22,694
LMBS icon
1822
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.74B
$280K ﹤0.01%
+5,627
VSS icon
1823
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.8B
$280K ﹤0.01%
1,971
-3,072
GLAD icon
1824
Gladstone Capital
GLAD
$476M
$279K ﹤0.01%
12,762
-19,467
PSI icon
1825
Invesco Semiconductors ETF
PSI
$1.18B
$279K ﹤0.01%
+3,975
71 72
73
74 75