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
FSP
2101
Franklin Street Properties
FSP
$92.9M
$109K ﹤0.01%
68,371
-76,221
USA icon
2102
Liberty All-Star Equity Fund
USA
$1.8B
$109K ﹤0.01%
17,342
-19,628
ALF
2103
Centurion Acquisition Corp
ALF
$384M
$109K ﹤0.01%
+10,360
RDNW
2104
RideNow Group
RDNW
$210M
$108K ﹤0.01%
+24,555
EDHL
2105
Everbright Digital
EDHL
$6.85M
$107K ﹤0.01%
+157,565
DOMH icon
2106
Dominari Holdings
DOMH
$67.6M
$105K ﹤0.01%
14,884
-7,009
MAPS icon
2107
WM Technology
MAPS
$90.1M
$105K ﹤0.01%
+91,073
MACI
2108
Melar Acquisition Corp I
MACI
$230M
$105K ﹤0.01%
+10,000
DRN icon
2109
Direxion Daily Real Estate Bull 3X Shares
DRN
$56.3M
$102K ﹤0.01%
+10,447
WKSP icon
2110
Worksport
WKSP
$20.4M
$100K ﹤0.01%
+28,894
NKTX icon
2111
Nkarta
NKTX
$177M
$100K ﹤0.01%
+48,512
ASG
2112
Liberty All-Star Growth Fund
ASG
$331M
$99K ﹤0.01%
+17,920
AEMD icon
2113
Aethlon Medical
AEMD
$3.19M
$97K ﹤0.01%
+13,060
BLNK icon
2114
Blink Charging
BLNK
$126M
$97K ﹤0.01%
59,561
-269,608
KTF
2115
DWS Municipal Income Trust
KTF
$352M
$97K ﹤0.01%
+10,656
GETY icon
2116
Getty Images
GETY
$528M
$95K ﹤0.01%
+48,209
TSYY
2117
GraniteShares YieldBOOST TSLA ETF
TSYY
$283M
$95K ﹤0.01%
+11,268
BBAR icon
2118
BBVA Argentina
BBAR
$3.96B
$94K ﹤0.01%
+11,340
VGZ icon
2119
Vista Gold
VGZ
$363M
$94K ﹤0.01%
44,257
+17,982
USOY
2120
Defiance Oil Enhanced Options Income ETF
USOY
$42.1M
$93K ﹤0.01%
+12,006
IONZ
2121
Defiance Daily Target 2x Short IONQ ETF
IONZ
$24.6M
$93K ﹤0.01%
+3,058
LAND
2122
Gladstone Land Corp
LAND
$359M
$92K ﹤0.01%
+10,095
NRIX icon
2123
Nurix Therapeutics
NRIX
$1.88B
$92K ﹤0.01%
+10,020
ZVIA icon
2124
Zevia
ZVIA
$134M
$92K ﹤0.01%
+34,044
VIVS
2125
VivoSim Labs
VIVS
$4.96M
$92K ﹤0.01%
+31,602