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
NECB icon
3176
Northeast Community Bancorp
NECB
$332M
– –
-11,339
NEE icon
3177
NextEra Energy
NEE
$176B
– –
-410,549
NET icon
3178
Cloudflare
NET
$93.8B
– –
0
NFGC
3179
New Found Gold
NFGC
$734M
– –
-24,176
NHS
3180
Neuberger High Yield Strategies Fund Inc
NHS
$200M
– –
-19,112
NKE icon
3181
Nike
NKE
$64.9B
– –
-168,901
NLOP
3182
Net Lease Office Properties
NLOP
$176M
– –
-18,616
NLR icon
3183
VanEck Uranium + Nuclear Energy ETF
NLR
$4.83B
– –
-2,092
NMAI icon
3184
Nuveen Multi-Asset Income Fund
NMAI
$467M
– –
-23,752
NMG
3185
Nouveau Monde Graphite
NMG
$592M
– –
0
NMZ icon
3186
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.2B
– –
-15,909
NNDM
3187
Nano Dimension
NNDM
$345M
– –
-27,043
NNOX icon
3188
Nano X Imaging
NNOX
$130M
– –
-10,391
NOBL icon
3189
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.1B
– –
-7,214
NOK icon
3190
Nokia
NOK
$93.4B
– –
0
NOTV icon
3191
Inotiv
NOTV
$4.18M
– –
-20,074
NPWR icon
3192
NET Power
NPWR
$168M
– –
-105,663
NREF
3193
NexPoint Real Estate Finance
NREF
$292M
– –
-11,733
NRIX icon
3194
Nurix Therapeutics
NRIX
$1.6B
– –
-10,020
NUE icon
3195
Nucor
NUE
$58.7B
– –
-177,818
NUV icon
3196
Nuveen Municipal Value Fund
NUV
$1.88B
– –
-31,683
NUVB icon
3197
Nuvation Bio
NUVB
$1.64B
– –
-631,154
NVBT icon
3198
AllianzIM U.S. Equity Buffer10 Nov ETF
NVBT
$30.7M
– –
-32,895
NVDY icon
3199
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.46B
– –
-21,065
NVR icon
3200
NVR
NVR
$16.5B
– –
-285
126 127
128
129 130