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
BRZU icon
1901
Direxion Daily MSCI Brazil Bull 2X Shares
BRZU
$137M
$248K ﹤0.01%
+3,375
STLA icon
1902
Stellantis
STLA
$28.3B
$248K ﹤0.01%
26,652
+14,287
PBT
1903
Permian Basin Royalty Trust
PBT
$875M
$247K ﹤0.01%
+13,568
KPLT icon
1904
Katapult Holdings
KPLT
$30.7M
$246K ﹤0.01%
+20,647
MMI icon
1905
Marcus & Millichap
MMI
$1.04B
$246K ﹤0.01%
+8,415
J icon
1906
Jacobs Solutions
J
$16.5B
$245K ﹤0.01%
+1,635
PFIS icon
1907
Peoples Financial Services
PFIS
$528M
$245K ﹤0.01%
+5,054
BBVA icon
1908
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$244K ﹤0.01%
+12,722
SPUS icon
1909
SP Funds S&P 500 Sharia ETF
SPUS
$1.96B
$244K ﹤0.01%
+4,944
CGW icon
1910
Invesco S&P Global Water Index ETF
CGW
$1.03B
$243K ﹤0.01%
+3,798
FDD icon
1911
First Trust STOXX European Select Dividend Income Fund
FDD
$748M
$243K ﹤0.01%
+15,084
HFRO
1912
Highland Opportunities and Income Fund
HFRO
$346M
$243K ﹤0.01%
38,356
+26,676
IYJ icon
1913
iShares US Industrials ETF
IYJ
$1.72B
$243K ﹤0.01%
+1,671
CMBT
1914
CMB.TECH NV
CMBT
$3.3B
$243K ﹤0.01%
+25,885
LLYX
1915
Defiance Daily Target 2x Long LLY ETF
LLYX
$39.7M
$242K ﹤0.01%
+17,424
PLTZ
1916
Defiance Daily Target 2x Short PLTR ETF
PLTZ
$60.1M
$241K ﹤0.01%
+8,424
DSGN icon
1917
Design Therapeutics
DSGN
$605M
$240K ﹤0.01%
+31,903
MATW icon
1918
Matthews International
MATW
$871M
$239K ﹤0.01%
+9,866
WD icon
1919
Walker & Dunlop
WD
$2.22B
$239K ﹤0.01%
+2,859
MIAX
1920
Miami International Holdings
MIAX
$3.81B
$239K ﹤0.01%
+5,944
FLIN icon
1921
Franklin FTSE India ETF
FLIN
$2.75B
$238K ﹤0.01%
+6,385
SLF icon
1922
Sun Life Financial
SLF
$34.6B
$238K ﹤0.01%
3,981
-1,617
AMZY icon
1923
YieldMax AMZN Option Income Strategy ETF
AMZY
$266M
$237K ﹤0.01%
+16,660
VACH
1924
Voyager Acquisition Corp
VACH
$336M
$237K ﹤0.01%
22,707
+8,657
MMAX
1925
iShares Large Cap Max Buffer Mar ETF
MMAX
$33.7M
$237K ﹤0.01%
+9,076