HF

HRT Financial Portfolio holdings

AUM $24.3B
1-Year Est. Return 40.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.96%
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 +$599M
2 +$586M
3 +$285M
4
APH icon
Amphenol
APH
+$191M
5
JNJ icon
Johnson & Johnson
JNJ
+$142M

Top Sells

1 +$727M
2 +$441M
3 +$307M
4
TRI icon
Thomson Reuters
TRI
+$279M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$262M

Sector Composition

1 Technology 18.26%
2 Financials 8.71%
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
VIV icon
2001
Telefônica Brasil
VIV
$24.6B
$199K ﹤0.01%
+15,658
PDT
2002
John Hancock Premium Dividend Fund
PDT
$647M
$198K ﹤0.01%
+14,863
DVS
2003
Dolly Varden Silver Corp
DVS
$385M
$198K ﹤0.01%
+39,531
VNTG
2004
Vantage Corp
VNTG
$25.6M
$197K ﹤0.01%
+27,086
AVAH icon
2005
Aveanna Healthcare
AVAH
$1.46B
$196K ﹤0.01%
22,120
-48,227
SPIR icon
2006
Spire Global
SPIR
$358M
$195K ﹤0.01%
+17,749
WDI
2007
Western Asset Diversified Income Fund
WDI
$696M
$192K ﹤0.01%
+13,084
EWCZ icon
2008
European Wax Center
EWCZ
$253M
$186K ﹤0.01%
+46,676
HQH
2009
abrdn Healthcare Investors
HQH
$1.01B
$186K ﹤0.01%
+10,099
BUR icon
2010
Burford Capital
BUR
$1.71B
$185K ﹤0.01%
+15,497
EIC
2011
Eagle Point Income Co
EIC
$225M
$185K ﹤0.01%
+13,777
WLAC
2012
Willow Lane Acquisition Corp
WLAC
$186M
$185K ﹤0.01%
+16,046
OOMA icon
2013
Ooma
OOMA
$384M
$184K ﹤0.01%
+15,402
ADEA icon
2014
Adeia
ADEA
$2.49B
$182K ﹤0.01%
+10,853
IGD
2015
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$451M
$182K ﹤0.01%
+30,791
BGH
2016
Barings Global Short Duration High Yield Fund
BGH
$277M
$181K ﹤0.01%
+11,725
BHR
2017
Braemar Hotels & Resorts
BHR
$171M
$181K ﹤0.01%
66,548
+23,352
INFU icon
2018
InfuSystem Holdings
INFU
$190M
$180K ﹤0.01%
17,375
+3,567
ALEC icon
2019
Alector
ALEC
$246M
$178K ﹤0.01%
+60,164
CMPS
2020
Compass Pathways
CMPS
$753M
$178K ﹤0.01%
31,140
+13,044
GRO
2021
Brazil Potash Corp
GRO
$195M
$178K ﹤0.01%
+66,473
IFN
2022
Aberdeen India Fund, Inc.
IFN
$488M
$177K ﹤0.01%
+12,131
NCTY
2023
The9 Ltd
NCTY
$88.2M
$176K ﹤0.01%
+16,564
IMMR icon
2024
Immersion
IMMR
$205M
$175K ﹤0.01%
23,889
-56,200
VYGR icon
2025
Voyager Therapeutics
VYGR
$271M
$174K ﹤0.01%
+37,345