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
SHCO icon
2026
Soho House & Co
SHCO
$1.75B
$173K ﹤0.01%
+19,600
RMSG
2027
Real Messenger Corp
RMSG
$11.9M
$173K ﹤0.01%
+68,339
BRY
2028
DELISTED
Berry Corp
BRY
$171K ﹤0.01%
45,311
+16,703
FBIO icon
2029
Fortress Biotech
FBIO
$108M
$170K ﹤0.01%
+46,130
NMZ icon
2030
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
$168K ﹤0.01%
+15,909
YAAS
2031
Youxin Technology Ltd
YAAS
$6.45M
$168K ﹤0.01%
+53,570
PSFE icon
2032
Paysafe
PSFE
$434M
$167K ﹤0.01%
+12,926
ARDC
2033
Are Dynamic Credit Allocation Fund
ARDC
$324M
$166K ﹤0.01%
11,813
+1,406
AXIA
2034
AXIA Energia
AXIA
$23.3B
$166K ﹤0.01%
+21,170
GHY
2035
PGIM Global High Yield Fund
GHY
$525M
$166K ﹤0.01%
+12,914
NFLY icon
2036
YieldMax NFLX Option Income Strategy ETF
NFLY
$76.4M
$166K ﹤0.01%
+10,254
NREF
2037
NexPoint Real Estate Finance
NREF
$260M
$166K ﹤0.01%
+11,733
AFIF icon
2038
Anfield Universal Fixed Income ETF
AFIF
$207M
$165K ﹤0.01%
17,603
+7,032
ALLO icon
2039
Allogene Therapeutics
ALLO
$387M
$164K ﹤0.01%
+132,531
STI icon
2040
Solidion Technology
STI
$58.8M
$163K ﹤0.01%
+35,198
PELI
2041
Pelican Acquisition Corp
PELI
$135M
$163K ﹤0.01%
+16,211
HIPS icon
2042
GraniteShares HIPS US High Income ETF
HIPS
$102M
$161K ﹤0.01%
+13,659
SSEAU
2043
Starry Sea Acquisition Corp Unit
SSEAU
$161K ﹤0.01%
+15,926
OLMA icon
2044
Olema Pharmaceuticals
OLMA
$2.12B
$159K ﹤0.01%
+16,291
DLY
2045
DoubleLine Yield Opportunities Fund
DLY
$714M
$158K ﹤0.01%
+10,521
PCQ
2046
Pimco California Municipal Income Fund
PCQ
$168M
$154K ﹤0.01%
+17,762
DC icon
2047
Dakota Gold
DC
$793M
$153K ﹤0.01%
+33,764
FFWM icon
2048
First Foundation Inc
FFWM
$530M
$153K ﹤0.01%
27,557
-107,841
PDLB icon
2049
Ponce Financial Group
PDLB
$405M
$153K ﹤0.01%
+10,470
ASYS icon
2050
Amtech Systems
ASYS
$237M
$152K ﹤0.01%
+16,463