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
SCHF icon
2951
Schwab International Equity ETF
SCHF
$62.4B
– –
-70,314
SCHO icon
2952
Schwab Short-Term US Treasury ETF
SCHO
$12B
– –
-30,216
SCHP icon
2953
Schwab US TIPS ETF
SCHP
$15.7B
– –
-38,092
SCHR icon
2954
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.8B
– –
-22,244
KRUS icon
2955
Kura Sushi USA
KRUS
$688M
– –
-21,639
KSA icon
2956
iShares MSCI Saudi Arabia ETF
KSA
$719M
– –
-316,475
KSPI icon
2957
Kaspi.kz JSC
KSPI
$16.3B
– –
-7,619
KSS icon
2958
Kohl's
KSS
$1.65B
– –
0
KTF
2959
DWS Municipal Income Trust
KTF
$358M
– –
-10,656
KTTA icon
2960
Pasithea Therapeutics
KTTA
$17.2M
– –
-10,896
KUKE
2961
DELISTED
Kuke Music
KUKE
– –
-38,767
KWR icon
2962
Quaker Houghton
KWR
$2.44B
– –
0
LABD icon
2963
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$91.6M
– –
-6,834
LAND
2964
Gladstone Land Corp
LAND
$417M
– –
-10,095
LANV.WS icon
2965
Lanvin Group Holdings Warrants
LANV.WS
$2.22M
$0 ﹤0.01%
+22,476
LAZ icon
2966
Lazard
LAZ
$4.44B
– –
-31,318
LBTYK icon
2967
Liberty Global Class C
LBTYK
$3.85B
– –
-30,956
LCID icon
2968
Lucid Motors
LCID
$2.29B
– –
0
LEGH icon
2969
Legacy Housing
LEGH
$510M
– –
-28,688
LEN.B icon
2970
Lennar Class B
LEN.B
$22.5B
– –
-12,738
LEXXW
2971
DELISTED
Lexaria Bioscience Warrant
LEXXW
$0 ﹤0.01%
105,491
+94,177
LFCR icon
2972
Lifecore Biomedical
LFCR
$188M
– –
-29,038
LFST icon
2973
Lifestance Health
LFST
$2.73B
– –
0
LGI
2974
Lazard Global Total Return & Income Fund
LGI
$227M
– –
-16,770
LGO
2975
Largo
LGO
$126M
– –
-43,722
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