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
ODP
3076
DELISTED
ODP
ODP
– –
-40,859
OFLX icon
3077
Omega Flex
OFLX
$293M
– –
-9,185
OGS icon
3078
ONE Gas
OGS
$5.41B
– –
-19,629
OILU icon
3079
MicroSectors Oil & Gas Exp. & Prod. 3x Leveraged ETN
OILU
$60.5M
– –
-8,432
OKTA icon
3080
Okta
OKTA
$14.1B
– –
0
OMAB icon
3081
Grupo Aeroportuario Centro Norte
OMAB
$5.43B
– –
-15,402
ONEQ icon
3082
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.03B
– –
-9,679
ONMDW icon
3083
OneMedNet Corp Warrant
ONMDW
$2.07M
– –
-20,700
HACK icon
3084
Amplify Cybersecurity ETF
HACK
$1.97B
– –
-3,369
HALO icon
3085
Halozyme
HALO
$8B
– –
-240,557
HBM icon
3086
Hudbay
HBM
$9.14B
– –
-40,415
HBT icon
3087
HBT Financial
HBT
$824M
– –
-13,509
HDB icon
3088
HDFC Bank
HDB
$151B
– –
-417,945
HDV
3089
iShares Core High Dividend ETF
HDV
$13.3B
– –
-7,932
HE icon
3090
Hawaiian Electric Industries
HE
$2.55B
– –
-631,317
HEI icon
3091
HEICO Corp
HEI
$42.7B
– –
-4,082
HESM icon
3092
Hess Midstream
HESM
$5.03B
– –
-15,069
HFRO
3093
Highland Opportunities and Income Fund
HFRO
$328M
– –
-38,356
HFWA icon
3094
Heritage Financial
HFWA
$860M
– –
-10,830
HIFS icon
3095
Hingham Institution for Saving
HIFS
$610M
– –
-4,899
HIG icon
3096
Hartford Financial Services
HIG
$37.9B
– –
-61,923
HIPS icon
3097
GraniteShares HIPS US High Income ETF
HIPS
$96.4M
– –
-13,659
HLI icon
3098
Houlihan Lokey
HLI
$10.2B
– –
-4,104
HLN icon
3099
Haleon
HLN
$45.3B
– –
-523,016
HLT icon
3100
Hilton Worldwide
HLT
$68.4B
– –
0
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124
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