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
OSUR icon
1951
OraSure Technologies
OSUR
$195M
$222K ﹤0.01%
+69,326
UPBD icon
1952
Upbound Group
UPBD
$1.13B
$222K ﹤0.01%
+9,407
LYTS icon
1953
LSI Industries
LYTS
$723M
$221K ﹤0.01%
+9,392
CORZZ icon
1954
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.53B
$220K ﹤0.01%
+12,289
INCO icon
1955
Columbia India Consumer ETF
INCO
$250M
$219K ﹤0.01%
+3,390
SSSS icon
1956
SuRo Capital
SSSS
$233M
$219K ﹤0.01%
24,427
-5,063
XPER icon
1957
Xperi
XPER
$288M
$219K ﹤0.01%
+33,908
GDEC icon
1958
FT Vest US Equity Moderate Buffer ETF December
GDEC
$454M
$218K ﹤0.01%
5,964
-1,806
SOLV icon
1959
Solventum
SOLV
$13.9B
$218K ﹤0.01%
+2,997
EWO icon
1960
iShares MSCI Austria ETF
EWO
$141M
$217K ﹤0.01%
7,011
-713
REKR icon
1961
Rekor Systems
REKR
$195M
$217K ﹤0.01%
138,730
-250,619
SGDM icon
1962
Sprott Gold Miners ETF
SGDM
$825M
$217K ﹤0.01%
+3,502
XYLD icon
1963
Global X S&P 500 Covered Call ETF
XYLD
$3.14B
$217K ﹤0.01%
5,541
-9,940
QETH
1964
Invesco Galaxy Ethereum ETF
QETH
$26.6M
$216K ﹤0.01%
+5,222
PGHY icon
1965
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$194M
$215K ﹤0.01%
+10,767
RGTX
1966
Defiance Daily Target 2X Long RGTI ETF
RGTX
$88.7M
$215K ﹤0.01%
+5,808
LFCR icon
1967
Lifecore Biomedical
LFCR
$322M
$213K ﹤0.01%
+29,038
TAC icon
1968
TransAlta
TAC
$3.7B
$212K ﹤0.01%
+15,566
EMGF icon
1969
iShares Emerging Markets Equity Factor ETF
EMGF
$1.46B
$212K ﹤0.01%
+3,749
IJH icon
1970
iShares Core S&P Mid-Cap ETF
IJH
$108B
$212K ﹤0.01%
3,257
-39,301
SCHV icon
1971
Schwab US Large-Cap Value ETF
SCHV
$14.8B
$212K ﹤0.01%
+7,304
TV icon
1972
Televisa
TV
$1.81B
$212K ﹤0.01%
78,823
+51,360
UCO icon
1973
ProShares Ultra Bloomberg Crude Oil
UCO
$384M
$212K ﹤0.01%
9,432
-5,613
ELIL
1974
Direxion Daily LLY Bull 2X Shares
ELIL
$16.4M
$212K ﹤0.01%
+12,772
SUPV
1975
Grupo Supervielle
SUPV
$1B
$211K ﹤0.01%
+42,756
77 78
79
80 81