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 9.74%
3 Consumer Discretionary 6.87%
4 Industrials 6.58%
5 Communication Services 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
2976
Marriott International
MAR
$86.4B
– –
0
MAPS icon
2977
WM Technology
MAPS
$80.3M
– –
-91,073
MARA icon
2978
Marathon Digital Holdings
MARA
$3.26B
– –
0
MAT icon
2979
Mattel
MAT
$4.85B
– –
0
MATW icon
2980
Matthews International
MATW
$814M
– –
-9,866
MBB icon
2981
iShares MBS ETF
MBB
$39.2B
– –
-65,747
MBRX icon
2982
Moleculin Biotech
MBRX
$6.07M
– –
-4,608
MBUU icon
2983
Malibu Boats
MBUU
$482M
– –
-28,985
MBWM icon
2984
Mercantile Bank Corp
MBWM
$866M
– –
-6,907
MC icon
2985
Moelis & Co
MC
$4.03B
– –
-9,939
MCHI icon
2986
iShares MSCI China ETF
MCHI
$7.28B
– –
-10,565
MCHP icon
2987
Microchip Technology
MCHP
$35.4B
– –
-7,461
MCK icon
2988
McKesson
MCK
$114B
– –
-12,694
MCRB icon
2989
Seres Therapeutics
MCRB
$81M
– –
0
MCRI icon
2990
Monarch Casino & Resort
MCRI
$1.75B
– –
-7,262
MD icon
2991
Pediatrix Medical
MD
$1.64B
– –
-84,429
MDB icon
2992
MongoDB
MDB
$21.8B
– –
0
MDIV icon
2993
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$409M
– –
-18,681
MDLZ icon
2994
Mondelez International
MDLZ
$72.5B
– –
0
MDYG icon
2995
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.55B
– –
-25,165
MEGL icon
2996
Magic Empire Global Ltd
MEGL
$5.42M
– –
-10,539
META icon
2997
Meta Platforms (Facebook)
META
$1.65T
– –
0
MGEE icon
2998
MGE Energy Inc
MGEE
$2.81B
– –
-6,335
MGF
2999
MFS Government Markets Income Trust
MGF
$96.5M
– –
-15,005
MGK icon
3000
Vanguard Mega Cap Growth ETF
MGK
$29.4B
– –
-7,491
118 119
120
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