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
MMSI icon
3026
Merit Medical Systems
MMSI
$4.09B
– –
-22,775
MNR icon
3027
Mach Natural Resources
MNR
$2.19B
– –
-88,710
MOAT icon
3028
VanEck Morningstar Wide Moat ETF
MOAT
$12B
– –
-6,454
MO icon
3029
Altria Group
MO
$112B
– –
-609,994
MOB
3030
Mobilicom Ltd
MOB
$74.2M
– –
-30,716
MOFG
3031
DELISTED
MidWestOne Financial Group
MOFG
– –
-14,826
MPC icon
3032
Marathon Petroleum
MPC
$66B
– –
-229,385
MPWR icon
3033
Monolithic Power Systems
MPWR
$80.2B
– –
-65,877
MRC
3034
DELISTED
MRC Global
MRC
– –
-125,836
MREO
3035
Mereo BioPharma
MREO
$46.3M
– –
-34,852
MRNA icon
3036
Moderna
MRNA
$20.1B
– –
-531,782
MSA icon
3037
Mine Safety
MSA
$6.59B
– –
-24,404
MSI icon
3038
Motorola Solutions
MSI
$72.8B
– –
-4,055
MSM icon
3039
MSC Industrial Direct
MSM
$5.46B
– –
-27,184
NCDL icon
3040
Nuveen Churchill Direct Lending
NCDL
$689M
– –
-27,467
NCLH icon
3041
Norwegian Cruise Line
NCLH
$8.43B
– –
0
NCTY
3042
The9 Ltd
NCTY
$86.3M
– –
-16,564
NDMO icon
3043
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$617M
– –
-11,312
NECB icon
3044
Northeast Community Bancorp
NECB
$336M
– –
-11,339
NEE icon
3045
NextEra Energy
NEE
$199B
– –
-410,549
NET icon
3046
Cloudflare
NET
$72.9B
– –
0
NETD
3047
DELISTED
Nabors Energy Transition Corp II
NETD
– –
-72,244
NFBK icon
3048
Northfield Bancorp
NFBK
$576M
– –
-11,368
NKE icon
3049
Nike
NKE
$66.2B
– –
-168,901
NLOP
3050
Net Lease Office Properties
NLOP
$195M
– –
-18,616
120 121
122
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