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
MBWM icon
3001
Mercantile Bank Corp
MBWM
$874M
– –
-6,907
MC icon
3002
Moelis & Co
MC
$5B
– –
-9,939
MCHI icon
3003
iShares MSCI China ETF
MCHI
$6.84B
– –
-10,565
MCHP icon
3004
Microchip Technology
MCHP
$48.4B
– –
-7,461
MCK icon
3005
McKesson
MCK
$101B
– –
-12,694
MCRB icon
3006
Seres Therapeutics
MCRB
$77.6M
– –
0
MCRI icon
3007
Monarch Casino & Resort
MCRI
$2.04B
– –
-7,262
MD icon
3008
Pediatrix Medical
MD
$1.91B
– –
-84,429
MDB icon
3009
MongoDB
MDB
$20.4B
– –
0
MDIV icon
3010
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$405M
– –
-18,681
MDLZ icon
3011
Mondelez International
MDLZ
$73.9B
– –
0
MDYG icon
3012
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.7B
– –
-25,165
MEGL icon
3013
Magic Empire Global Ltd
MEGL
$6.03M
– –
-10,539
META icon
3014
Meta Platforms (Facebook)
META
$1.71T
– –
0
MGEE icon
3015
MGE Energy Inc
MGEE
$2.95B
– –
-6,335
MGF
3016
MFS Government Markets Income Trust
MGF
$94.8M
– –
-15,005
MGK icon
3017
Vanguard Mega Cap Growth ETF
MGK
$6.36B
– –
-7,491
MGMT icon
3018
Ballast Small/Mid Cap ETF
MGMT
$174M
– –
-6,463
MISL icon
3019
First Trust Indxx Aerospace & Defense ETF
MISL
$1.44B
– –
-13,470
MIST icon
3020
Milestone Pharmaceuticals
MIST
$222M
– –
-138,812
MIRM icon
3021
Mirum Pharmaceuticals
MIRM
$5.58B
– –
-26,697
MITQ icon
3022
Moving iMage Technologies
MITQ
$6.36M
– –
-84,593
MKL icon
3023
Markel Group
MKL
$24B
– –
-7,004
MLECW icon
3024
Moolec Science SA Warrant
MLECW
$253K
$0 ﹤0.01%
16,904
-10,271
MLI icon
3025
Mueller Industries
MLI
$15B
– –
-177,292
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121
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