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
SCPH
1826
DELISTED
scPharmaceuticals
SCPH
$154K ﹤0.01%
+40,667
THW
1827
abrdn World Healthcare Fund
THW
$511M
$153K ﹤0.01%
+14,915
BRW
1828
Saba Capital Income & Opportunities Fund
BRW
$298M
$152K ﹤0.01%
18,909
+5,701
OFS icon
1829
OFS Capital
OFS
$61.8M
$152K ﹤0.01%
+18,095
TBCH
1830
Turtle Beach Corp
TBCH
$265M
$152K ﹤0.01%
+11,045
BMGL
1831
Basel Medical
BMGL
$13.5M
$152K ﹤0.01%
+85,592
ARDC
1832
Are Dynamic Credit Allocation Fund
ARDC
$317M
$147K ﹤0.01%
+10,407
PML
1833
PIMCO Municipal Income Fund II
PML
$502M
$147K ﹤0.01%
19,849
+4,543
FLL icon
1834
Full House Resorts
FLL
$104M
$146K ﹤0.01%
+40,001
INO icon
1835
Inovio Pharmaceuticals
INO
$157M
$146K ﹤0.01%
+72,222
PNNT
1836
Pennant Park Investment Corp
PNNT
$382M
$145K ﹤0.01%
+21,250
VACH
1837
Voyager Acquisition Corp
VACH
$334M
$145K ﹤0.01%
+14,050
ILAG icon
1838
Intelligent Living
ILAG
$6.9M
$144K ﹤0.01%
271,177
+250,222
CEPT
1839
Cantor Equity Partners II
CEPT
$331M
$144K ﹤0.01%
+13,120
PBPB
1840
DELISTED
Potbelly
PBPB
$143K ﹤0.01%
+11,684
ACRE
1841
Ares Commercial Real Estate
ACRE
$293M
$139K ﹤0.01%
+29,208
MRNY icon
1842
YieldMax MRNA Option Income Strategy ETF
MRNY
$85.1M
$139K ﹤0.01%
59,361
-109
OSS icon
1843
One Stop Systems
OSS
$180M
$139K ﹤0.01%
+39,158
STHO icon
1844
Star Holdings Shares of Beneficial Interest
STHO
$98.1M
$138K ﹤0.01%
+17,769
VRA icon
1845
Vera Bradley
VRA
$65.7M
$136K ﹤0.01%
+61,987
MLYS icon
1846
Mineralys Therapeutics
MLYS
$2.91B
$136K ﹤0.01%
+10,077
RILY icon
1847
B. Riley Financial
RILY
$154M
$136K ﹤0.01%
+45,818
CRBU icon
1848
Caribou Biosciences
CRBU
$157M
$133K ﹤0.01%
+105,865
MUJ icon
1849
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$645M
$133K ﹤0.01%
+12,188
TFSL icon
1850
TFS Financial
TFSL
$4.01B
$133K ﹤0.01%
10,329
-23,271