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
$21.9B
AUM Growth
+$3.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,531
New
Increased
Reduced
Closed

Top Buys

1
+$599M
2
+$586M
3
+$285M
4
APH icon
Amphenol
APH
+$191M
5
JNJ icon
Johnson & Johnson
JNJ
+$142M

Top Sells

1
+$727M
2
+$441M
3
+$307M
4
TRI icon
Thomson Reuters
TRI
+$279M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$262M

Sector Composition

1 Technology 18.26%
2 Financials 8.71%
3 Healthcare 6.48%
4 Industrials 5.93%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SARO
1126
StandardAero Inc
SARO
$9.44B
$1.28M 0.01%
46,962
-155,815
AAMI
1127
Acadian Asset Management
AAMI
$1.81B
$1.28M 0.01%
+26,521
ODC icon
1128
Oil-Dri
ODC
$946M
$1.27M 0.01%
20,845
+3,799
BV icon
1129
BrightView Holdings
BV
$1.11B
$1.27M 0.01%
+94,867
WSFS icon
1130
WSFS Financial
WSFS
$3.34B
$1.27M 0.01%
23,501
+13,661
GSL icon
1131
Global Ship Lease
GSL
$1.38B
$1.27M 0.01%
+41,263
HEDJ icon
1132
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$1.26M 0.01%
25,102
+8,623
KNG icon
1133
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.43B
$1.26M 0.01%
+25,660
CBL
1134
CBL Properties
CBL
$1.18B
$1.26M 0.01%
41,344
-4,801
IAGG icon
1135
iShares Core International Aggregate Bond Fund
IAGG
$12.3B
$1.26M 0.01%
+24,671
TSCO icon
1136
Tractor Supply
TSCO
$26B
$1.26M 0.01%
22,203
-38,578
GHM icon
1137
Graham Corp
GHM
$945M
$1.26M 0.01%
+22,965
GNOV icon
1138
FT Vest US Equity Moderate Buffer ETF November
GNOV
$304M
$1.26M 0.01%
+33,131
UGP icon
1139
Ultrapar
UGP
$5.59B
$1.26M 0.01%
+307,252
TILE icon
1140
Interface
TILE
$1.61B
$1.25M 0.01%
+43,174
ESE icon
1141
ESCO Technologies
ESE
$7.01B
$1.24M 0.01%
5,895
-519
SPDN icon
1142
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$254M
$1.24M 0.01%
129,356
-150,910
USPH icon
1143
US Physical Therapy
USPH
$1.21B
$1.24M 0.01%
14,615
+11,357
AAOI icon
1144
Applied Optoelectronics
AAOI
$9.55B
$1.24M 0.01%
+47,634
GERN icon
1145
Geron
GERN
$1.06B
$1.24M 0.01%
901,874
+404,467
CW icon
1146
Curtiss-Wright
CW
$25.5B
$1.23M 0.01%
2,268
-32,786
PRME icon
1147
Prime Medicine
PRME
$692M
$1.23M 0.01%
221,464
+157,297
NBTB icon
1148
NBT Bancorp
NBTB
$2.15B
$1.23M 0.01%
+29,341
TFC icon
1149
Truist Financial
TFC
$57B
$1.23M 0.01%
26,802
-100,641
SBXD
1150
SilverBox Corp IV
SBXD
$272M
$1.22M 0.01%
116,999
-4,465
44 45
46
47 48