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
$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 9.74%
3 Consumer Discretionary 6.87%
4 Industrials 6.58%
5 Communication Services 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HQY icon
1251
HealthEquity
HQY
$6.71B
$1.17M ﹤0.01%
+12,806
CEPT
1252
Cantor Equity Partners II
CEPT
$344M
$1.17M ﹤0.01%
+103,828
OSPN icon
1253
OneSpan
OSPN
$405M
$1.17M ﹤0.01%
+90,885
SILJ icon
1254
Amplify Junior Silver Miners ETF
SILJ
$5.28B
$1.16M ﹤0.01%
42,036
+27,554
CHAC
1255
Crane Harbor Acquisition Corp
CHAC
$308M
$1.16M ﹤0.01%
+108,041
MMI icon
1256
Marcus & Millichap
MMI
$1.01B
$1.16M ﹤0.01%
42,541
+34,126
HTHT icon
1257
Huazhu Hotels Group
HTHT
$16.2B
$1.16M ﹤0.01%
24,632
+32
CM icon
1258
Canadian Imperial Bank of Commerce
CM
$91.5B
$1.16M ﹤0.01%
12,776
+5,335
LYFT icon
1259
Lyft
LYFT
$5.3B
$1.15M ﹤0.01%
59,536
-118,700
QMAR icon
1260
FT Vest Growth-100 Buffer ETF March
QMAR
$469M
$1.15M ﹤0.01%
34,817
+17,888
SGOL icon
1261
abrdn Physical Gold Shares ETF
SGOL
$9.01B
$1.15M ﹤0.01%
27,939
-18,515
DKL icon
1262
Delek Logistics
DKL
$2.84B
$1.14M ﹤0.01%
25,549
-6,748
XPRO icon
1263
Expro
XPRO
$1.93B
$1.14M ﹤0.01%
+85,381
PGC icon
1264
Peapack-Gladstone Financial
PGC
$601M
$1.14M ﹤0.01%
40,851
+21,279
SSO icon
1265
ProShares Ultra S&P500
SSO
$6.53B
$1.14M ﹤0.01%
+19,606
CYH icon
1266
Community Health Systems
CYH
$469M
$1.13M ﹤0.01%
+362,576
IMCR icon
1267
Immunocore
IMCR
$1.69B
$1.13M ﹤0.01%
32,596
+23,800
JUCY icon
1268
Aptus Enhanced Yield ETF
JUCY
$228M
$1.13M ﹤0.01%
+50,935
LUMN icon
1269
Lumen
LUMN
$6.81B
$1.12M ﹤0.01%
144,515
-679,085
IEI icon
1270
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$1.11M ﹤0.01%
+9,344
SJM icon
1271
J.M. Smucker
SJM
$11.6B
$1.11M ﹤0.01%
+11,341
SEM icon
1272
Select Medical
SEM
$2.02B
$1.11M ﹤0.01%
74,579
-14,808
SAP icon
1273
SAP
SAP
$223B
$1.11M ﹤0.01%
4,555
+2,791
DNN icon
1274
Denison Mines
DNN
$3.59B
$1.1M ﹤0.01%
414,974
+27,256
ASB icon
1275
Associated Banc-Corp
ASB
$4.11B
$1.1M ﹤0.01%
+42,762
49 50
51
52 53