HF

HRT Financial Portfolio holdings

AUM $26B
1-Year Est. Return 58.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.24%
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
MD icon
3126
Pediatrix Medical
MD
$1.79B
– –
-84,429
MDB icon
3127
MongoDB
MDB
$29.6B
– –
0
MDIV icon
3128
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$411M
– –
-18,681
MDLZ icon
3129
Mondelez International
MDLZ
$78.7B
– –
0
MDYG icon
3130
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.84B
– –
-25,165
MEGL icon
3131
Magic Empire Global Ltd
MEGL
$6.28M
– –
-10,539
META icon
3132
Meta Platforms (Facebook)
META
$1.58T
– –
0
MGEE icon
3133
MGE Energy Inc
MGEE
$2.77B
– –
-6,335
MGF
3134
MFS Government Markets Income Trust
MGF
$92.6M
– –
-15,005
MGK icon
3135
Vanguard Mega Cap Growth ETF
MGK
$34.5B
– –
-37,455
MGMT icon
3136
Ballast Small/Mid Cap ETF
MGMT
$175M
– –
-6,463
MISL icon
3137
First Trust Indxx Aerospace & Defense ETF
MISL
$778M
– –
-13,470
MIST icon
3138
Milestone Pharmaceuticals
MIST
$159M
– –
-138,812
MIRM icon
3139
Mirum Pharmaceuticals
MIRM
$5.6B
– –
-26,697
MITQ icon
3140
Moving iMage Technologies
MITQ
$6.1M
– –
-84,593
MKL icon
3141
Markel Group
MKL
$22.2B
– –
-7,004
MLECW icon
3142
Moolec Science SA Warrant
MLECW
$238K
$0 ﹤0.01%
16,904
-10,271
MLI icon
3143
Mueller Industries
MLI
$14.5B
– –
-177,292
MMSI icon
3144
Merit Medical Systems
MMSI
$3.62B
– –
-22,775
MNR icon
3145
Mach Natural Resources
MNR
$2.24B
– –
-88,710
MOAT icon
3146
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
– –
-6,454
MO icon
3147
Altria Group
MO
$117B
– –
-609,994
MOB
3148
Mobilicom Ltd
MOB
$84.9M
– –
-30,716
MOFG
3149
DELISTED
MidWestOne Financial Group
MOFG
– –
-14,826
MPC icon
3150
Marathon Petroleum
MPC
$78B
– –
-229,385
124 125
126
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