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
LI icon
1201
Li Auto
LI
$18.7B
$1.06M ﹤0.01%
+42,063
FDM icon
1202
First Trust Dow Jones Select MicroCap Index Fund
FDM
$222M
$1.06M ﹤0.01%
+14,058
FMX icon
1203
Fomento Económico Mexicano
FMX
$37.7B
$1.06M ﹤0.01%
+10,769
CCIXU
1204
Churchill Capital Corp IX Unit
CCIXU
$269M
$1.06M ﹤0.01%
100,000
-95
NWPX icon
1205
NWPX Infrastructure Inc
NWPX
$717M
$1.06M ﹤0.01%
19,962
+14,781
NVDU icon
1206
Direxion Shares ETF Trust Direxion Daily NVDA Bull 2X ETF
NVDU
$608M
$1.05M ﹤0.01%
8,052
-11,400
FOR icon
1207
Forestar Group
FOR
$1.28B
$1.05M ﹤0.01%
39,631
-22,790
IJR icon
1208
iShares Core S&P Small-Cap ETF
IJR
$92B
$1.05M ﹤0.01%
8,863
-10,693
BBUS icon
1209
JPMorgan BetaBuilders US Equity ETF
BBUS
$7.14B
$1.05M ﹤0.01%
+8,699
QGEN icon
1210
Qiagen
QGEN
$8.49B
$1.05M ﹤0.01%
23,485
+661
NTGR icon
1211
NETGEAR
NTGR
$600M
$1.05M ﹤0.01%
32,371
+23,695
IJJ icon
1212
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.01B
$1.05M ﹤0.01%
8,073
+3,519
MDXG icon
1213
MiMedx Group
MDXG
$677M
$1.04M ﹤0.01%
+149,097
RJF icon
1214
Raymond James Financial
RJF
$29.2B
$1.04M ﹤0.01%
6,020
-3,065
WAFD icon
1215
WaFd
WAFD
$2.33B
$1.03M ﹤0.01%
+34,161
FLG
1216
Flagstar Bank National Association
FLG
$5.15B
$1.03M ﹤0.01%
+89,510
RLAY icon
1217
Relay Therapeutics
RLAY
$1.93B
$1.03M ﹤0.01%
197,706
+183,589
RAAQU
1218
Real Asset Acquisition Corp Unit
RAAQU
$1.03M ﹤0.01%
100,000
MLTX icon
1219
MoonLake Immunotherapeutics
MLTX
$1.28B
$1.03M ﹤0.01%
+143,275
SCHP icon
1220
Schwab US TIPS ETF
SCHP
$15.7B
$1.03M ﹤0.01%
38,092
-112,081
IPODU
1221
Dune Acquisition Corp II Units
IPODU
$1.02M ﹤0.01%
100,000
-80
SOGP
1222
Sound Group
SOGP
$58M
$1.02M ﹤0.01%
+54,243
CSW
1223
CSW Industrials
CSW
$4.41B
$1.01M ﹤0.01%
4,182
+978
IPCXU
1224
Inflection Point Acquisition Corp III Units
IPCXU
$239M
$1.01M ﹤0.01%
100,100
+4,033
AMX icon
1225
America Movil
AMX
$71.3B
$1.01M ﹤0.01%
+48,209
47 48
49
50 51