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
ARTNA icon
1876
Artesian Resources
ARTNA
$341M
$256K ﹤0.01%
+7,879
PAPR icon
1877
Innovator US Equity Power Buffer ETF April
PAPR
$782M
$256K ﹤0.01%
+6,695
HAFN icon
1878
Hafnia
HAFN
$2.86B
$255K ﹤0.01%
+42,631
DUHP icon
1879
Dimensional US High Profitability ETF
DUHP
$10.6B
$254K ﹤0.01%
+6,747
SPEGU
1880
Silver Pegasus Acquisition Corp Unit
SPEGU
$254K ﹤0.01%
+24,996
DFEB icon
1881
FT Vest US Equity Deep Buffer ETF February
DFEB
$387M
$253K ﹤0.01%
5,444
+836
PRN icon
1882
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$330M
$253K ﹤0.01%
+1,465
WENN
1883
Wen Acquisition Corp
WENN
$381M
$253K ﹤0.01%
+24,995
PAII.U
1884
Pyrophyte Acquisition Corp II Units
PAII.U
$253K ﹤0.01%
+25,000
SGVT
1885
Schwab Government Money Market ETF
SGVT
$491M
$252K ﹤0.01%
+2,510
AXINU
1886
Axiom Intelligence Acquisition Corp 1 Units
AXINU
$252K ﹤0.01%
25,000
+1,119
FDIS icon
1887
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$2.02B
$251K ﹤0.01%
+2,445
HYLN icon
1888
Hyliion Holdings
HYLN
$385M
$251K ﹤0.01%
127,619
-26,579
FFIC icon
1889
Flushing Financial
FFIC
$529M
$250K ﹤0.01%
+18,160
KRT icon
1890
Karat Packaging
KRT
$496M
$250K ﹤0.01%
9,936
-9,869
XFLT
1891
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$351M
$250K ﹤0.01%
+47,240
LWACU
1892
LightWave Acquisition Corp Units
LWACU
$250K ﹤0.01%
25,000
OBAWU
1893
Oxley Bridge Acquisition Ltd Unit
OBAWU
$250K ﹤0.01%
24,900
-100
CGEM icon
1894
Cullinan Oncology
CGEM
$738M
$249K ﹤0.01%
+42,109
HLIT icon
1895
Harmonic Inc
HLIT
$1.15B
$249K ﹤0.01%
+24,519
IBHE
1896
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$249K ﹤0.01%
10,735
-708
PGF icon
1897
Invesco Financial Preferred ETF
PGF
$751M
$249K ﹤0.01%
+17,085
DGNX
1898
Diginex Ltd
DGNX
$252M
$249K ﹤0.01%
+17,374
MKLYU
1899
McKinley Acquisition Corp Units
MKLYU
$249K ﹤0.01%
+25,018
TSLY icon
1900
YieldMax TSLA Option Income Strategy ETF
TSLY
$1.1B
$248K ﹤0.01%
+5,265
74 75
76
77 78