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
TCAF icon
3626
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.26B
– –
-107,525
VIST icon
3627
Vista Energy
VIST
$8.55B
– –
-10,473
WFF
3628
WF Holding Ltd
WFF
$10.6M
– –
-5,216
WNTR
3629
YieldMax MSTR Short Option Income Strategy ETF
WNTR
$74.1M
– –
-7,681
CRWV
3630
CoreWeave Inc
CRWV
$65.1B
– –
-245,781
MMAX
3631
iShares Large Cap Max Buffer Mar ETF
MMAX
$72.5M
– –
-9,076
RGTX
3632
Defiance Daily Target 2X Long RGTI ETF
RGTX
$167M
– –
-1,452
SMCZ
3633
Defiance Daily Target 2X Short SMCI ETF
SMCZ
$4.38M
– –
-10,252
FTXL icon
3634
First Trust Nasdaq Semiconductor ETF
FTXL
$2.64B
– –
-5,583
FTXN icon
3635
First Trust Nasdaq Oil & Gas ETF
FTXN
$975M
– –
-20,890
FULC icon
3636
Fulcrum Therapeutics
FULC
$209M
– –
-124,924
FUN icon
3637
Cedar Fair
FUN
$2.12B
– –
-73,080
FURY
3638
Fury Gold Mines
FURY
$107M
– –
-51,110
FUTU icon
3639
Futu Holdings
FUTU
$14.3B
– –
0
FVD icon
3640
First Trust Value Line Dividend Fund
FVD
$7.95B
– –
-4,832
FVRR icon
3641
Fiverr
FVRR
$380M
– –
-73,811
FXE icon
3642
Invesco CurrencyShares Euro Currency Trust
FXE
$408M
– –
-3,768
FXF icon
3643
Invesco CurrencyShares Swiss Franc Trust
FXF
$488M
– –
-2,784
FXL icon
3644
First Trust Technology AlphaDEX Fund
FXL
$1.79B
– –
-4,169
FXO icon
3645
First Trust Financials AlphaDEX Fund
FXO
$1.03B
– –
-3,807
FXZ icon
3646
First Trust Materials AlphaDEX Fund
FXZ
$441M
– –
-9,336
GAB icon
3647
Gabelli Equity Trust
GAB
$1.75B
– –
-108,835
GBX icon
3648
The Greenbrier Companies
GBX
$1.45B
– –
-38,992
GDE icon
3649
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$586M
– –
-7,458
GDEC icon
3650
FT Vest US Equity Moderate Buffer ETF December
GDEC
$437M
– –
-5,964
144 145
146
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