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
SPSB icon
2751
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.1B
– –
-100,707
TKO icon
2752
TKO Group
TKO
$14B
– –
0
TLRY icon
2753
Tilray
TLRY
$807M
– –
-1,484,926
TMDX icon
2754
Transmedics
TMDX
$3.83B
– –
-4,922
TME icon
2755
Tencent Music
TME
$14.5B
– –
-426,342
TMF icon
2756
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.8B
– –
-57,801
TMFM icon
2757
Motley Fool Mid-Cap Growth ETF
TMFM
$120M
– –
-9,398
TMO icon
2758
Thermo Fisher Scientific
TMO
$175B
– –
-20,572
TMP icon
2759
Tompkins Financial
TMP
$1.19B
– –
-3,391
TOVX icon
2760
Theriva Biologics
TOVX
$17.5M
– –
-10,142
TOWN icon
2761
Towne Bank
TOWN
$3.24B
– –
-16,717
TREE icon
2762
LendingTree
TREE
$669M
– –
-31,177
TRNO icon
2763
Terreno Realty
TRNO
$6.94B
– –
-41,938
TRS icon
2764
TriMas Corp
TRS
$1.35B
– –
-37,752
TRX icon
2765
TRX Gold Corp
TRX
$404M
– –
-37,000
TS icon
2766
Tenaris
TS
$32B
– –
-14,714
TSLX icon
2767
Sixth Street Specialty
TSLX
$1.78B
– –
-162,375
TSLY icon
2768
YieldMax TSLA Option Income Strategy ETF
TSLY
$836M
– –
-5,265
TSPA icon
2769
T. Rowe Price US Equity Research ETF
TSPA
$2.46B
– –
-5,421
TTC icon
2770
Toro Company
TTC
$9.23B
– –
-75,682
TTE icon
2771
TotalEnergies
TTE
$191B
– –
-59,274
TTEC icon
2772
TTEC Holdings
TTEC
$151M
– –
-11,176
TTI icon
2773
TETRA Technologies
TTI
$1.31B
– –
-121,299
TUSK icon
2774
Mammoth Energy Services
TUSK
$124M
– –
-15,076
TWLO icon
2775
Twilio
TWLO
$21.8B
– –
0
109 110
111
112 113