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
NMZ icon
3051
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.24B
– –
-15,909
NNDM
3052
Nano Dimension
NNDM
$391M
– –
-27,043
NNOX icon
3053
Nano X Imaging
NNOX
$172M
– –
-10,391
NOBL icon
3054
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
– –
-3,607
NOK icon
3055
Nokia
NOK
$43.5B
– –
0
NOTV icon
3056
Inotiv
NOTV
$15.6M
– –
-20,074
NPWR icon
3057
NET Power
NPWR
$160M
– –
-105,663
NREF
3058
NexPoint Real Estate Finance
NREF
$271M
– –
-11,733
NRIX icon
3059
Nurix Therapeutics
NRIX
$1.64B
– –
-10,020
NSP icon
3060
Insperity
NSP
$754M
– –
-24,797
NTCT icon
3061
NETSCOUT
NTCT
$2.18B
– –
-56,764
NTGR icon
3062
NETGEAR
NTGR
$594M
– –
-32,371
NTIP icon
3063
Network-1 Technologies
NTIP
$32.4M
– –
-10,763
NTWK icon
3064
NetSol Technologies
NTWK
$43.4M
– –
-23,183
NUE icon
3065
Nucor
NUE
$38.8B
– –
-177,818
NUV icon
3066
Nuveen Municipal Value Fund
NUV
$1.91B
– –
-31,683
NUVB icon
3067
Nuvation Bio
NUVB
$1.61B
– –
-631,154
NVBT icon
3068
AllianzIM U.S. Equity Buffer10 Nov ETF
NVBT
$29.4M
– –
-32,895
NVDY icon
3069
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.36B
– –
-21,065
OABI icon
3070
OmniAb
OABI
$286M
– –
-70,215
OAIM icon
3071
OneAscent International Equity ETF
OAIM
$279M
– –
-6,829
TWAV
3072
TaoWeave Inc
TWAV
$3.59M
– –
-10,334
OCGN icon
3073
Ocugen
OCGN
$579M
– –
-374,514
OCTW icon
3074
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$550M
– –
-9,024
ODC icon
3075
Oil-Dri
ODC
$943M
– –
-20,845
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