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
NLR icon
3051
VanEck Uranium + Nuclear Energy ETF
NLR
$5.07B
– –
-2,092
NMAI icon
3052
Nuveen Multi-Asset Income Fund
NMAI
$454M
– –
-23,752
NMG
3053
Nouveau Monde Graphite
NMG
$681M
– –
0
NMZ icon
3054
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
– –
-15,909
NNDM
3055
Nano Dimension
NNDM
$374M
– –
-27,043
NNOX icon
3056
Nano X Imaging
NNOX
$121M
– –
-10,391
NOBL icon
3057
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
– –
-3,607
NOK icon
3058
Nokia
NOK
$58.4B
– –
0
NOTV icon
3059
Inotiv
NOTV
$10M
– –
-20,074
NPWR icon
3060
NET Power
NPWR
$153M
– –
-105,663
NREF
3061
NexPoint Real Estate Finance
NREF
$264M
– –
-11,733
NRIX icon
3062
Nurix Therapeutics
NRIX
$1.72B
– –
-10,020
NSP icon
3063
Insperity
NSP
$1.25B
– –
-24,797
NTCT icon
3064
NETSCOUT
NTCT
$2.4B
– –
-56,764
NTGR icon
3065
NETGEAR
NTGR
$701M
– –
-32,371
NTIP icon
3066
Network-1 Technologies
NTIP
$33.5M
– –
-10,763
NTWK icon
3067
NetSol Technologies
NTWK
$41.9M
– –
-23,183
NUE icon
3068
Nucor
NUE
$48.8B
– –
-177,818
NUV icon
3069
Nuveen Municipal Value Fund
NUV
$1.9B
– –
-31,683
NUVB icon
3070
Nuvation Bio
NUVB
$1.7B
– –
-631,154
NVBT icon
3071
AllianzIM U.S. Equity Buffer10 Nov ETF
NVBT
$32.5M
– –
-32,895
NVDY icon
3072
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.43B
– –
-21,065
OABI icon
3073
OmniAb
OABI
$211M
– –
-70,215
OAIM icon
3074
OneAscent International Equity ETF
OAIM
$343M
– –
-6,829
TWAV
3075
TaoWeave Inc
TWAV
$5.86M
– –
-10,334
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