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
$18.6B
AUM Growth
+$4.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,498
New
Increased
Reduced
Closed

Top Buys

1
+$2.11B
2
+$940M
3
+$262M
4
AZEK
The AZEK Co
AZEK
+$154M
5
HOOD icon
Robinhood
HOOD
+$150M

Top Sells

1
+$461M
2
+$342M
3
+$305M
4
FLUT icon
Flutter Entertainment
FLUT
+$240M
5
GILD icon
Gilead Sciences
GILD
+$147M

Sector Composition

1 Financials 10.1%
2 Industrials 9.61%
3 Technology 8.49%
4 Healthcare 5.73%
5 Communication Services 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRON
2351
Tron Inc
TRON
$383M
– –
-22,785
SSP icon
2352
E.W. Scripps
SSP
$417M
– –
-12,187
STBA icon
2353
S&T Bancorp
STBA
$1.59B
– –
-19,912
STIP icon
2354
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
– –
-6,721
STIM icon
2355
Neuronetics
STIM
$95.9M
– –
-94,870
STKL
2356
SunOpta
STKL
$439M
– –
-27,776
STN icon
2357
Stantec
STN
$10.7B
– –
-3,279
STNG icon
2358
Scorpio Tankers
STNG
$2.65B
– –
-69,866
STRL icon
2359
Sterling Infrastructure
STRL
$9.48B
– –
-27,006
STRT icon
2360
STRATTEC Security
STRT
$336M
– –
-8,979
STRW icon
2361
Strawberry Fields REIT
STRW
$175M
– –
-14,157
SUI icon
2362
Sun Communities
SUI
$15.2B
– –
-39,851
SUPN icon
2363
Supernus Pharmaceuticals
SUPN
$2.95B
– –
-74,491
SUSB icon
2364
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.04B
– –
-16,456
SVC
2365
Service Properties Trust
SVC
$321M
– –
-491,235
SVIIR
2366
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
– –
-10,064
SVM
2367
Silvercorp Metals
SVM
$1.91B
– –
-99,031
SVV icon
2368
Savers
SVV
$1.42B
– –
-10,968
SWAGW icon
2369
Stran & Company Warrant
SWAGW
$260K
– –
-13,996
SWTX
2370
DELISTED
SpringWorks Therapeutics
SWTX
– –
-5,414
SXT icon
2371
Sensient Technologies
SXT
$4.11B
– –
-10,036
SYBT icon
2372
Stock Yards Bancorp
SYBT
$1.99B
– –
-3,874
T icon
2373
AT&T
T
$171B
– –
0
TAL icon
2374
TAL Education Group
TAL
$6.57B
– –
-16,046
TAOP icon
2375
Taoping
TAOP
$16.4M
– –
-339
93 94
95
96 97