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
BTE icon
2076
Baytex Energy
BTE
$3.5B
$130K ﹤0.01%
+55,904
DENN
2077
DELISTED
Denny's
DENN
$128K ﹤0.01%
+24,544
SMHI icon
2078
SEACOR Marine Holdings
SMHI
$196M
$128K ﹤0.01%
19,767
-4,979
EFT
2079
Eaton Vance Floating-Rate Income Trust
EFT
$287M
$127K ﹤0.01%
+10,871
VZLA
2080
Vizsla Silver
VZLA
$1.23B
$127K ﹤0.01%
29,581
-179,752
MSTZ
2081
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
$118M
$127K ﹤0.01%
24,258
-32,392
EVTL icon
2082
Vertical Aerospace
EVTL
$303M
$125K ﹤0.01%
24,181
-33,306
MRNY icon
2083
YieldMax MRNA Option Income Strategy ETF
MRNY
$89.8M
$120K ﹤0.01%
6,803
+867
OPTT icon
2084
Ocean Power Technologies
OPTT
$84M
$118K ﹤0.01%
+235,854
PLBY icon
2085
Playboy Inc
PLBY
$203M
$118K ﹤0.01%
+80,683
SNBR icon
2086
Sleep Number
SNBR
$50.9M
$118K ﹤0.01%
16,841
+6,650
WHF icon
2087
WhiteHorse Finance
WHF
$169M
$118K ﹤0.01%
+17,107
GLO
2088
Clough Global Opportunities Fund
GLO
$250M
$117K ﹤0.01%
+20,613
NDMO icon
2089
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$620M
$117K ﹤0.01%
+11,312
MAMA icon
2090
Mama's Creations
MAMA
$574M
$116K ﹤0.01%
+11,120
GGN
2091
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$837M
$114K ﹤0.01%
+22,156
LPAA
2092
Launch One Acquisition Corp
LPAA
$308M
$113K ﹤0.01%
10,777
+527
OABI icon
2093
OmniAb
OABI
$208M
$112K ﹤0.01%
+70,215
HOPE icon
2094
Hope Bancorp
HOPE
$1.62B
$111K ﹤0.01%
10,307
-54,797
TLX
2095
Telix Pharmaceuticals
TLX
$3.52B
$111K ﹤0.01%
+11,641
YSXT
2096
YSX Tech Co Ltd
YSXT
$31.2M
$111K ﹤0.01%
+41,174
ADCT icon
2097
ADC Therapeutics
ADCT
$478M
$110K ﹤0.01%
27,531
-10,199
NTWK icon
2098
NetSol Technologies
NTWK
$40.9M
$110K ﹤0.01%
+23,183
HTT
2099
High Templar Tech Ltd
HTT
$377M
$110K ﹤0.01%
25,868
-12,418
LHSW
2100
Lianhe Sowell International Group
LHSW
$14.8M
$110K ﹤0.01%
+53,597
82 83
84
85 86