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
IOVA icon
1876
Iovance Biotherapeutics
IOVA
$984M
$117K ﹤0.01%
68,262
-292,480
MHD icon
1877
BlackRock MuniHoldings Fund
MHD
$610M
$117K ﹤0.01%
+10,492
ARTV
1878
Artiva Biotherapeutics
ARTV
$116M
$117K ﹤0.01%
+77,656
MODV
1879
DELISTED
ModivCare
MODV
$116K ﹤0.01%
+37,358
ASPS icon
1880
Altisource Portfolio Solutions
ASPS
$73.9M
$115K ﹤0.01%
+13,503
IDN icon
1881
Intellicheck
IDN
$139M
$115K ﹤0.01%
+21,478
IQ icon
1882
iQIYI
IQ
$1.78B
$115K ﹤0.01%
+65,220
MYI icon
1883
BlackRock MuniYield Quality Fund III
MYI
$721M
$115K ﹤0.01%
+10,993
DLHC icon
1884
DLH Holdings
DLHC
$81.7M
$111K ﹤0.01%
+19,073
MHI
1885
DELISTED
Pioneer Municipal High Income Fund
MHI
$111K ﹤0.01%
+12,213
SGMO icon
1886
Sangamo Therapeutics
SGMO
$150M
$111K ﹤0.01%
205,170
+67,902
CHI
1887
Calamos Convertible Opportunities and Income Fund
CHI
$846M
$110K ﹤0.01%
+10,508
UMAC icon
1888
Unusual Machines
UMAC
$363M
$109K ﹤0.01%
+12,750
GROY icon
1889
Gold Royalty Corp
GROY
$914M
$108K ﹤0.01%
48,957
+37,167
LPAA
1890
Launch One Acquisition Corp
LPAA
$304M
$106K ﹤0.01%
+10,250
BANL icon
1891
CBL International
BANL
$12.5M
$105K ﹤0.01%
+114,365
BHR
1892
Braemar Hotels & Resorts
BHR
$198M
$105K ﹤0.01%
+43,196
RLGT icon
1893
Radiant Logistics
RLGT
$303M
$105K ﹤0.01%
17,303
-9,696
ONMD icon
1894
OneMedNet
ONMD
$66.8M
$104K ﹤0.01%
+182,638
EVN
1895
Eaton Vance Municipal Income Trust
EVN
$426M
$103K ﹤0.01%
10,083
-923
OPI
1896
DELISTED
Office Properties Income Trust
OPI
$103K ﹤0.01%
+417,027
UP icon
1897
Wheels Up
UP
$477M
$103K ﹤0.01%
+96,389
FENC icon
1898
Fennec Pharmaceuticals
FENC
$262M
$102K ﹤0.01%
+12,395
MMT
1899
MFS Multimarket Income Trust
MMT
$255M
$102K ﹤0.01%
+21,862
VERU icon
1900
Veru
VERU
$37.2M
$102K ﹤0.01%
+17,582