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
RAAQU
1301
Real Asset Acquisition Corp Unit
RAAQU
$1.04M ﹤0.01%
100,002
+2
PRA icon
1302
ProAssurance
PRA
$1.27B
$1.04M ﹤0.01%
+42,979
FHDG
1303
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
FHDG
$124M
$1.03M ﹤0.01%
+30,536
JAZZ icon
1304
Jazz Pharmaceuticals
JAZZ
$15.1B
$1.03M ﹤0.01%
+6,078
TROW icon
1305
T. Rowe Price
TROW
$22.9B
$1.03M ﹤0.01%
10,097
-4,825
OTGAU
1306
OTG Acquisition Corp I Unit
OTGAU
$213M
$1.03M ﹤0.01%
101,186
-26,220
CEPV
1307
Cantor Equity Partners V
CEPV
$327M
$1.03M ﹤0.01%
+100,374
IPODU
1308
Dune Acquisition Corp II Units
IPODU
$1.03M ﹤0.01%
99,999
-1
AG icon
1309
First Majestic Silver
AG
$9.76B
$1.02M ﹤0.01%
61,528
-450,794
AUGO
1310
Aura Minerals Inc
AUGO
$5.58B
$1.02M ﹤0.01%
20,332
+10,780
NRP icon
1311
Natural Resource Partners
NRP
$1.4B
$1.02M ﹤0.01%
9,818
-552
EWT icon
1312
iShares MSCI Taiwan ETF
EWT
$11.1B
$1.02M ﹤0.01%
+16,075
BDCIU
1313
BTC Development Corp Unit
BDCIU
$232M
$1.02M ﹤0.01%
100,613
+612
KURA icon
1314
Kura Oncology
KURA
$779M
$1.02M ﹤0.01%
98,029
-270,528
TMC icon
1315
TMC The Metals Company
TMC
$2.59B
$1.02M ﹤0.01%
+165,017
GDYN icon
1316
Grid Dynamics Holdings
GDYN
$583M
$1.02M ﹤0.01%
112,822
+19,993
APXTU
1317
Apex Treasury Corp Units
APXTU
$256M
$1.02M ﹤0.01%
+101,344
CCXIU
1318
Churchill Capital Corp XI Units
CCXIU
$315M
$1.02M ﹤0.01%
+99,702
DYORU
1319
Insight Digital Partners II Units
DYORU
$1.01M ﹤0.01%
+100,000
OLMA icon
1320
Olema Pharmaceuticals
OLMA
$933M
$1.01M ﹤0.01%
40,266
+23,975
HIMU
1321
iShares High Yield Muni Active ETF
HIMU
$2.23B
$1M ﹤0.01%
+20,608
DLB icon
1322
Dolby
DLB
$5.11B
$1M ﹤0.01%
+15,633
MIDD icon
1323
Middleby
MIDD
$7.04B
$1M ﹤0.01%
6,737
-127,704
SAN icon
1324
Banco Santander
SAN
$180B
$1M ﹤0.01%
85,340
-109,295
VNQI icon
1325
Vanguard Global ex-US Real Estate ETF
VNQI
$3.39B
$1M ﹤0.01%
+21,843
51 52
53
54 55