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 9.73%
3 Consumer Discretionary 6.87%
4 Industrials 6.6%
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
$124M
$149K ﹤0.01%
+61,210
VMO icon
2102
Invesco Municipal Opportunity Trust
VMO
$652M
$149K ﹤0.01%
+15,625
ARKO icon
2103
ARKO Corp
ARKO
$747M
$148K ﹤0.01%
+32,616
OIS icon
2104
Oil States International
OIS
$675M
$148K ﹤0.01%
+21,933
RA
2105
Brookfield Real Assets Income Fund
RA
$716M
$148K ﹤0.01%
+11,490
CHI
2106
Calamos Convertible Opportunities and Income Fund
CHI
$956M
$147K ﹤0.01%
+14,099
WTI icon
2107
W&T Offshore
WTI
$561M
$147K ﹤0.01%
+90,415
WLAC
2108
Willow Lane Acquisition Corp
WLAC
$279M
$147K ﹤0.01%
11,704
-4,342
GOOS
2109
Canada Goose Holdings
GOOS
$1.13B
$146K ﹤0.01%
+11,337
KLC
2110
KinderCare Learning Companies
KLC
$430M
$145K ﹤0.01%
+33,668
VRCA icon
2111
Verrica Pharmaceuticals
VRCA
$123M
$144K ﹤0.01%
+17,356
WSR
2112
Whitestone REIT
WSR
$972M
$144K ﹤0.01%
10,376
-19,872
AISP
2113
Airship AI Holdings
AISP
$82.1M
$142K ﹤0.01%
+49,235
BHK icon
2114
BlackRock Core Bond Trust
BHK
$663M
$142K ﹤0.01%
+14,901
CCU icon
2115
Compañía de Cervecerías Unidas
CCU
$2.1B
$142K ﹤0.01%
+11,157
KYN icon
2116
Kayne Anderson Energy Infrastructure Fund
KYN
$2.28B
$142K ﹤0.01%
+11,549
CTLP icon
2117
Cantaloupe
CTLP
$798M
$141K ﹤0.01%
+13,323
JXG
2118
JX Luxventure
JXG
$35.7M
$139K ﹤0.01%
+23,213
WHF icon
2119
WhiteHorse Finance
WHF
$169M
$138K ﹤0.01%
19,922
+2,815
TSYY
2120
GraniteShares YieldBOOST TSLA ETF
TSYY
$130M
$137K ﹤0.01%
24,686
+13,418
MYN icon
2121
BlackRock MuniYield New York Quality Fund
MYN
$381M
$136K ﹤0.01%
+13,730
LXRX icon
2122
Lexicon Pharmaceuticals
LXRX
$716M
$135K ﹤0.01%
117,549
+71,102
SLMT
2123
Brera Holdings
SLMT
$60.5M
$134K ﹤0.01%
+71,885
EIC
2124
Eagle Point Income Co
EIC
$231M
$134K ﹤0.01%
11,788
-1,989
TEF
2125
DELISTED
Telefonica
TEF
$133K ﹤0.01%
32,957
-49,848
83 84
85
86 87