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
MGMT icon
3001
Ballast Small/Mid Cap ETF
MGMT
$163M
– –
-6,463
MISL icon
3002
First Trust Indxx Aerospace & Defense ETF
MISL
$1.54B
– –
-13,470
MIST icon
3003
Milestone Pharmaceuticals
MIST
$152M
– –
-138,812
MIRM icon
3004
Mirum Pharmaceuticals
MIRM
$5.49B
– –
-26,697
MITQ icon
3005
Moving iMage Technologies
MITQ
$5.67M
– –
-84,593
MKL icon
3006
Markel Group
MKL
$24.8B
– –
-7,004
MLECW icon
3007
Moolec Science SA Warrant
MLECW
$371K
$0 ﹤0.01%
16,904
-10,271
MLI icon
3008
Mueller Industries
MLI
$12.7B
– –
-177,292
MMSI icon
3009
Merit Medical Systems
MMSI
$4.14B
– –
-22,775
MNR icon
3010
Mach Natural Resources
MNR
$2.19B
– –
-88,710
MOAT icon
3011
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
– –
-6,454
MO icon
3012
Altria Group
MO
$112B
– –
-609,994
MOB
3013
Mobilicom Ltd
MOB
$71.5M
– –
-30,716
MOFG
3014
DELISTED
MidWestOne Financial Group
MOFG
– –
-14,826
MPC icon
3015
Marathon Petroleum
MPC
$63.4B
– –
-229,385
MPWR icon
3016
Monolithic Power Systems
MPWR
$51.9B
– –
-65,877
MRC
3017
DELISTED
MRC Global
MRC
– –
-125,836
MREO
3018
Mereo BioPharma
MREO
$63.6M
– –
-34,852
MRNA icon
3019
Moderna
MRNA
$21.7B
– –
-531,782
MSA icon
3020
Mine Safety
MSA
$7.1B
– –
-24,404
MSI icon
3021
Motorola Solutions
MSI
$76.9B
– –
-4,055
MSM icon
3022
MSC Industrial Direct
MSM
$5.03B
– –
-27,184
MSN icon
3023
Emerson Radio
MSN
$7.3M
– –
-14,786
MSTR icon
3024
Strategy Inc
MSTR
$46.2B
– –
0
MTAL
3025
DELISTED
Metals Acquisition
MTAL
– –
-77,863
119 120
121
122 123