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
INO icon
2051
Inovio Pharmaceuticals
INO
$107M
$152K ﹤0.01%
65,065
-7,157
CLBK icon
2052
Columbia Financial
CLBK
$1.72B
$151K ﹤0.01%
10,079
-13,286
MYI icon
2053
BlackRock MuniYield Quality Fund III
MYI
$733M
$151K ﹤0.01%
13,684
+2,691
ANGO icon
2054
AngioDynamics
ANGO
$438M
$150K ﹤0.01%
+13,478
ZIP icon
2055
ZipRecruiter
ZIP
$241M
$150K ﹤0.01%
+35,608
MTW icon
2056
Manitowoc
MTW
$487M
$148K ﹤0.01%
14,854
-2,236
BTBT icon
2057
Bit Digital
BTBT
$683M
$147K ﹤0.01%
49,157
-1,386,067
CIG icon
2058
CEMIG Preferred Shares
CIG
$6.12B
$147K ﹤0.01%
+69,965
NHS
2059
Neuberger High Yield Strategies Fund Inc
NHS
$232M
$143K ﹤0.01%
+19,112
LXEO icon
2060
Lexeo Therapeutics
LXEO
$561M
$142K ﹤0.01%
+21,510
SCM icon
2061
Stellus Capital Investment Corp
SCM
$377M
$142K ﹤0.01%
+10,910
BGR icon
2062
BlackRock Energy and Resources Trust
BGR
$379M
$140K ﹤0.01%
+10,317
EDF
2063
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$152M
$140K ﹤0.01%
+27,844
RMT
2064
Royce Micro-Cap Trust
RMT
$620M
$140K ﹤0.01%
+13,570
KWM
2065
K Wave Media Ltd
KWM
$50.6M
$140K ﹤0.01%
+57,944
USAS
2066
Americas Gold and Silver
USAS
$2.69B
$139K ﹤0.01%
+37,610
HOTH icon
2067
Hoth Therapeutics
HOTH
$16.3M
$138K ﹤0.01%
+85,332
IEP icon
2068
Icahn Enterprises
IEP
$4.78B
$136K ﹤0.01%
+16,238
OPP
2069
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$196M
$135K ﹤0.01%
+15,844
MPU icon
2070
Mega Matrix
MPU
$58.4M
$134K ﹤0.01%
+111,730
NFBK icon
2071
Northfield Bancorp
NFBK
$513M
$134K ﹤0.01%
+11,368
LPSN icon
2072
LivePerson
LPSN
$38.3M
$133K ﹤0.01%
15,257
+2,170
FTHM icon
2073
Fathom Holdings
FTHM
$45.3M
$132K ﹤0.01%
+73,818
CINT icon
2074
CI&T Inc
CINT
$633M
$131K ﹤0.01%
+25,552
EDD
2075
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$374M
$131K ﹤0.01%
+24,513
81 82
83
84 85