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
MTC icon
3026
MMTec
MTC
$129M
– –
-24,904
MTNB icon
3027
Matinas BioPharma
MTNB
$3.86M
– –
-10,784
MTUM icon
3028
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
– –
-2,887
MTW icon
3029
Manitowoc
MTW
$478M
– –
-14,854
MVIS icon
3030
Microvision
MVIS
$170M
– –
0
MWG icon
3031
Multi Ways Holdings
MWG
$10.9M
– –
-41,428
MYPSW icon
3032
PLAYSTUDIOS Inc Warrant
MYPSW
$565K
$0 ﹤0.01%
29,451
+12,760
NAK
3033
Northern Dynasty Minerals
NAK
$785M
– –
-1,665,362
NAPR icon
3034
Innovator Growth-100 Power Buffer ETF April
NAPR
$178M
– –
-6,747
NAVI icon
3035
Navient
NAVI
$773M
– –
-53,925
NBIX icon
3036
Neurocrine Biosciences
NBIX
$13B
– –
-6,862
NBTB icon
3037
NBT Bancorp
NBTB
$2.17B
– –
-29,341
NCDL icon
3038
Nuveen Churchill Direct Lending
NCDL
$660M
– –
-27,467
NCLH icon
3039
Norwegian Cruise Line
NCLH
$9.26B
– –
0
NCTY
3040
The9 Ltd
NCTY
$92.9M
– –
-16,564
NDMO icon
3041
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$620M
– –
-11,312
NECB icon
3042
Northeast Community Bancorp
NECB
$309M
– –
-11,339
NEE icon
3043
NextEra Energy
NEE
$191B
– –
-410,549
NET icon
3044
Cloudflare
NET
$73B
– –
0
NETD
3045
DELISTED
Nabors Energy Transition Corp II
NETD
– –
-72,244
NFBK icon
3046
Northfield Bancorp
NFBK
$543M
– –
-11,368
NLOP
3047
Net Lease Office Properties
NLOP
$210M
– –
-18,616
NLR icon
3048
VanEck Uranium + Nuclear Energy ETF
NLR
$4.83B
– –
-2,092
NMAI icon
3049
Nuveen Multi-Asset Income Fund
NMAI
$435M
– –
-23,752
NMG
3050
Nouveau Monde Graphite
NMG
$367M
– –
0
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122
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