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
BTE icon
2076
Baytex Energy
BTE
$2.48B
$130K ﹤0.01%
+55,904
DENN
2077
DELISTED
Denny's
DENN
$128K ﹤0.01%
+24,544
SMHI icon
2078
SEACOR Marine Holdings
SMHI
$168M
$128K ﹤0.01%
19,767
-4,979
EFT
2079
Eaton Vance Floating-Rate Income Trust
EFT
$308M
$127K ﹤0.01%
+10,871
MSTZ
2080
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
$85.8M
$127K ﹤0.01%
24,258
-32,392
VZLA
2081
Vizsla Silver
VZLA
$2.19B
$127K ﹤0.01%
29,581
-179,752
EVTL icon
2082
Vertical Aerospace
EVTL
$566M
$125K ﹤0.01%
24,181
-33,306
MRNY icon
2083
YieldMax MRNA Option Income Strategy ETF
MRNY
$98.6M
$120K ﹤0.01%
6,803
+867
OPTT icon
2084
Ocean Power Technologies
OPTT
$83.8M
$118K ﹤0.01%
+235,854
PLBY icon
2085
Playboy Inc
PLBY
$200M
$118K ﹤0.01%
+80,683
SNBR icon
2086
Sleep Number
SNBR
$231M
$118K ﹤0.01%
16,841
+6,650
WHF icon
2087
WhiteHorse Finance
WHF
$162M
$118K ﹤0.01%
+17,107
GLO
2088
Clough Global Opportunities Fund
GLO
$254M
$117K ﹤0.01%
+20,613
NDMO icon
2089
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$614M
$117K ﹤0.01%
+11,312
MAMA icon
2090
Mama's Creations
MAMA
$606M
$116K ﹤0.01%
+11,120
GGN
2091
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$846M
$114K ﹤0.01%
+22,156
LPAA
2092
Launch One Acquisition Corp
LPAA
$306M
$113K ﹤0.01%
10,777
+527
OABI icon
2093
OmniAb
OABI
$298M
$112K ﹤0.01%
+70,215
HOPE icon
2094
Hope Bancorp
HOPE
$1.56B
$111K ﹤0.01%
10,307
-54,797
TLX
2095
Telix Pharmaceuticals
TLX
$2.55B
$111K ﹤0.01%
+11,641
YSXT
2096
YSX Tech Co Ltd
YSXT
$28.1M
$111K ﹤0.01%
+41,174
ADCT icon
2097
ADC Therapeutics
ADCT
$471M
$110K ﹤0.01%
27,531
-10,199
NTWK icon
2098
NetSol Technologies
NTWK
$36M
$110K ﹤0.01%
+23,183
HTT
2099
High Templar Tech Ltd
HTT
$512M
$110K ﹤0.01%
25,868
-12,418
LHSW
2100
Lianhe Sowell International Group
LHSW
$41.3M
$110K ﹤0.01%
+53,597
82 83
84
85 86