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
TAP icon
2376
Molson Coors Class B
TAP
$9.42B
– –
-519,895
TCAF icon
2377
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.22B
– –
-11,794
TCBK icon
2378
TriCo Bancshares
TCBK
$1.62B
– –
-9,482
TDTT icon
2379
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
– –
-23,923
TLSI icon
2380
TriSalus Life Sciences
TLSI
$371M
– –
-13,657
TMCI icon
2381
Treace Medical Concepts
TMCI
$164M
– –
-24,131
TMDX icon
2382
Transmedics
TMDX
$4.36B
– –
-11,469
TMUS icon
2383
T-Mobile US
TMUS
$220B
– –
-126,769
TNON icon
2384
Tenon Medical
TNON
$12.2M
– –
-41,380
TQQQ icon
2385
ProShares UltraPro QQQ
TQQQ
$29.6B
– –
-103,110
TREE icon
2386
LendingTree
TREE
$716M
– –
-11,057
TRIB
2387
Trinity Biotech
TRIB
$16.8M
– –
-66,242
TRNO icon
2388
Terreno Realty
TRNO
$6.24B
– –
-17,051
TRV icon
2389
Travelers Companies
TRV
$65.3B
– –
-9,688
TSHA icon
2390
Taysha Gene Therapies
TSHA
$1.5B
– –
-139,692
TSLL icon
2391
Direxion Daily TSLA Bull 2X Shares
TSLL
$7.53B
– –
-183,522
TSLY icon
2392
YieldMax TSLA Option Income Strategy ETF
TSLY
$1.21B
– –
-54,566
TSM icon
2393
TSMC
TSM
$1.5T
– –
0
TSVT
2394
DELISTED
2seventy bio
TSVT
– –
-29,515
TT icon
2395
Trane Technologies
TT
$86.4B
– –
-15,070
TTC icon
2396
Toro Company
TTC
$7.6B
– –
-101,858
TTSH icon
2397
Tile Shop Holdings
TTSH
$186M
– –
-21,957
TTWO icon
2398
Take-Two Interactive
TTWO
$45.7B
– –
0
TU icon
2399
Telus
TU
$19.6B
– –
-21,563
TUR icon
2400
iShares MSCI Turkey ETF
TUR
$200M
– –
-9,533
94 95
96
97 98