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
PDFS icon
1276
PDF Solutions
PDFS
$1.33B
$905K ﹤0.01%
+35,058
BNS icon
1277
Scotiabank
BNS
$87.9B
$903K ﹤0.01%
+13,977
EXAS icon
1278
Exact Sciences
EXAS
$19.7B
$900K ﹤0.01%
+16,464
MBAV
1279
M3-Brigade Acquisition V Corp
MBAV
$385M
$895K ﹤0.01%
+84,908
RMD icon
1280
ResMed
RMD
$35B
$894K ﹤0.01%
+3,266
BKH icon
1281
Black Hills Corp
BKH
$5.29B
$893K ﹤0.01%
14,512
-1,239
HCKT icon
1282
Hackett Group
HCKT
$363M
$889K ﹤0.01%
46,814
+24,906
ESQ icon
1283
Esquire Financial Holdings
ESQ
$847M
$886K ﹤0.01%
+8,691
FXY icon
1284
Invesco CurrencyShares Japanese Yen Trust
FXY
$485M
$886K ﹤0.01%
+14,250
FND icon
1285
Floor & Decor
FND
$6.27B
$885K ﹤0.01%
+12,010
SARK icon
1286
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$71.8M
$882K ﹤0.01%
+30,763
SCL icon
1287
Stepan Co
SCL
$1.06B
$877K ﹤0.01%
+18,391
XT icon
1288
iShares Future Exponential Technologies ETF
XT
$3.55B
$875K ﹤0.01%
12,174
+6,167
CSB icon
1289
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$249M
$872K ﹤0.01%
+14,751
BLCO icon
1290
Bausch + Lomb
BLCO
$6.2B
$868K ﹤0.01%
57,639
-7,538
IJS icon
1291
iShares S&P Small-Cap 600 Value ETF
IJS
$7.27B
$867K ﹤0.01%
7,846
-5,305
PDEC icon
1292
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$865K ﹤0.01%
+20,590
PWV icon
1293
Invesco Large Cap Value ETF
PWV
$1.34B
$865K ﹤0.01%
+13,273
SCHZ icon
1294
Schwab US Aggregate Bond ETF
SCHZ
$9.93B
$865K ﹤0.01%
36,868
-13,396
MZTI
1295
The Marzetti Company
MZTI
$4.2B
$864K ﹤0.01%
+5,004
GOVZ icon
1296
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$299M
$863K ﹤0.01%
+88,755
ONEQ icon
1297
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.03B
$862K ﹤0.01%
+9,679
SMBC icon
1298
Southern Missouri Bancorp
SMBC
$679M
$860K ﹤0.01%
+16,374
ACAD icon
1299
Acadia Pharmaceuticals
ACAD
$3.75B
$855K ﹤0.01%
+40,070
NUAI
1300
New Era Energy & Digital Inc
NUAI
$282M
$854K ﹤0.01%
464,367
+423,145
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