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
EJAN icon
1851
Innovator Emerging Markets Power Buffer ETF January
EJAN
$118M
$269K ﹤0.01%
+8,120
NVOX
1852
Defiance Daily Target 2x Long NVO ETF
NVOX
$109M
$269K ﹤0.01%
+9,557
TCBX icon
1853
Third Coast Bancshares
TCBX
$562M
$268K ﹤0.01%
+7,060
BUSE icon
1854
First Busey Corp
BUSE
$2.18B
$267K ﹤0.01%
+11,571
SPNS
1855
DELISTED
Sapiens International
SPNS
$267K ﹤0.01%
+6,228
CEF icon
1856
Sprott Physical Gold and Silver Trust
CEF
$11B
$266K ﹤0.01%
+7,268
FNX icon
1857
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.25B
$266K ﹤0.01%
2,126
-19
GLOV icon
1858
Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF
GLOV
$1.54B
$266K ﹤0.01%
+4,671
TSLG
1859
Leverage Shares 2X Long TSLA Daily ETF
TSLG
$51.2M
$266K ﹤0.01%
25,250
+8,353
PHAT icon
1860
Phathom Pharmaceuticals
PHAT
$1.05B
$265K ﹤0.01%
+22,521
DIHP icon
1861
Dimensional International High Profitability ETF
DIHP
$5.33B
$264K ﹤0.01%
+8,689
INVZ icon
1862
Innoviz Technologies
INVZ
$230M
$264K ﹤0.01%
129,636
+79,993
BTZ icon
1863
BlackRock Credit Allocation Income Trust
BTZ
$986M
$263K ﹤0.01%
+23,813
KPDD
1864
KraneShares 2x Long PDD Daily ETF
KPDD
$10.9M
$262K ﹤0.01%
+9,867
CBZ icon
1865
CBIZ
CBZ
$2.23B
$261K ﹤0.01%
+4,940
HAFC icon
1866
Hanmi Financial
HAFC
$868M
$261K ﹤0.01%
10,604
+1,764
HFWA icon
1867
Heritage Financial
HFWA
$903M
$261K ﹤0.01%
+10,830
USOI icon
1868
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$44.9M
$260K ﹤0.01%
+5,096
UTZ icon
1869
Utz Brands
UTZ
$912M
$259K ﹤0.01%
+21,355
DFP
1870
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$438M
$258K ﹤0.01%
+11,926
PRMB
1871
Primo Brands
PRMB
$7.04B
$258K ﹤0.01%
11,714
-977,488
ORIQU
1872
Origin Investment Corp I Units
ORIQU
$258K ﹤0.01%
+25,550
ANNX icon
1873
Annexon
ANNX
$1.01B
$257K ﹤0.01%
+84,582
ICF icon
1874
iShares Select U.S. REIT ETF
ICF
$1.94B
$257K ﹤0.01%
+4,178
TLK icon
1875
Telkom Indonesia
TLK
$22.2B
$257K ﹤0.01%
13,706
-2,250
73 74
75
76 77