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
$24.3B
AUM Growth
+$2.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,730
New
Increased
Reduced
Closed

Top Buys

1
+$677M
2
+$537M
3
+$322M
4
WMT icon
Walmart Inc
WMT
+$265M
5
AMAT icon
Applied Materials
AMAT
+$218M

Top Sells

1
+$859M
2
+$513M
3
+$234M
4
APH icon
Amphenol
APH
+$216M
5
AAPL icon
Apple
AAPL
+$207M

Sector Composition

1 Technology 19.41%
2 Financials 9.74%
3 Consumer Discretionary 6.87%
4 Industrials 6.58%
5 Communication Services 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMCI icon
2101
Treace Medical Concepts
TMCI
$87.2M
$149K ﹤0.01%
+61,210
VMO icon
2102
Invesco Municipal Opportunity Trust
VMO
$658M
$149K ﹤0.01%
+15,625
ARKO icon
2103
ARKO Corp
ARKO
$587M
$148K ﹤0.01%
+32,616
OIS icon
2104
Oil States International
OIS
$727M
$148K ﹤0.01%
+21,933
RA
2105
Brookfield Real Assets Income Fund
RA
$705M
$148K ﹤0.01%
+11,490
CHI
2106
Calamos Convertible Opportunities and Income Fund
CHI
$893M
$147K ﹤0.01%
+14,099
WTI icon
2107
W&T Offshore
WTI
$515M
$147K ﹤0.01%
+90,415
WLAC
2108
Willow Lane Acquisition Corp
WLAC
$186M
$147K ﹤0.01%
11,704
-4,342
GOOS
2109
Canada Goose Holdings
GOOS
$1.05B
$146K ﹤0.01%
+11,337
KLC
2110
KinderCare Learning Companies
KLC
$402M
$145K ﹤0.01%
+33,668
VRCA icon
2111
Verrica Pharmaceuticals
VRCA
$98.3M
$144K ﹤0.01%
+17,356
WSR
2112
Whitestone REIT
WSR
$830M
$144K ﹤0.01%
10,376
-19,872
AISP
2113
Airship AI Holdings
AISP
$92.8M
$142K ﹤0.01%
+49,235
BHK icon
2114
BlackRock Core Bond Trust
BHK
$665M
$142K ﹤0.01%
+14,901
CCU icon
2115
Compañía de Cervecerías Unidas
CCU
$2.15B
$142K ﹤0.01%
+11,157
KYN icon
2116
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$142K ﹤0.01%
+11,549
CTLP icon
2117
Cantaloupe
CTLP
$759M
$141K ﹤0.01%
+13,323
JXG
2118
JX Luxventure
JXG
$7.56M
$139K ﹤0.01%
+23,213
WHF icon
2119
WhiteHorse Finance
WHF
$157M
$138K ﹤0.01%
19,922
+2,815
TSYY
2120
GraniteShares YieldBOOST TSLA ETF
TSYY
$201M
$137K ﹤0.01%
24,686
+13,418
MYN icon
2121
BlackRock MuniYield New York Quality Fund
MYN
$383M
$136K ﹤0.01%
+13,730
LXRX icon
2122
Lexicon Pharmaceuticals
LXRX
$729M
$135K ﹤0.01%
117,549
+71,102
SLMT
2123
Brera Holdings
SLMT
$74.3M
$134K ﹤0.01%
+71,885
EIC
2124
Eagle Point Income Co
EIC
$225M
$134K ﹤0.01%
11,788
-1,989
TEF
2125
DELISTED
Telefonica
TEF
$133K ﹤0.01%
32,957
-49,848
83 84
85
86 87