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
SGVT
1326
Schwab Government Money Market ETF
SGVT
$545M
$1M ﹤0.01%
9,960
+7,450
EXLS icon
1327
EXL Service
EXLS
$4.8B
$999K ﹤0.01%
23,551
-98,550
NSA icon
1328
National Storage Affiliates Trust
NSA
$2.4B
$999K ﹤0.01%
35,434
-1,455
DBC icon
1329
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$997K ﹤0.01%
+44,617
PTF icon
1330
Invesco Dorsey Wright Technology Momentum ETF
PTF
$411M
$996K ﹤0.01%
+13,032
BLRKU
1331
Bluerock Acquisition Corp Unit
BLRKU
$150M
$996K ﹤0.01%
+99,635
ITHAU
1332
ITHAX Acquisition Corp III Units
ITHAU
$200M
$996K ﹤0.01%
+100,000
SPMO icon
1333
Invesco S&P 500 Momentum ETF
SPMO
$13.2B
$988K ﹤0.01%
+8,285
IWO icon
1334
iShares Russell 2000 Growth ETF
IWO
$12.5B
$987K ﹤0.01%
3,057
-66
OPY icon
1335
Oppenheimer Holdings
OPY
$904M
$985K ﹤0.01%
13,632
+2,583
BVS icon
1336
Bioventus
BVS
$584M
$972K ﹤0.01%
+130,649
URNJ icon
1337
Sprott Junior Uranium Miners ETF
URNJ
$450M
$971K ﹤0.01%
38,545
+30,824
WLTH
1338
Wealthfront Corp
WLTH
$1.11B
$971K ﹤0.01%
+71,469
AKRE
1339
Akre Focus ETF
AKRE
$7.18B
$970K ﹤0.01%
+14,815
PBA icon
1340
Pembina Pipeline
PBA
$25.9B
$969K ﹤0.01%
25,475
+13,400
HLIT icon
1341
Harmonic Inc
HLIT
$1.01B
$968K ﹤0.01%
97,886
+73,367
MAGS icon
1342
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.51B
$959K ﹤0.01%
14,546
-6,977
MP icon
1343
MP Materials
MP
$10.9B
$958K ﹤0.01%
18,975
-301,030
FLJP icon
1344
Franklin FTSE Japan ETF
FLJP
$3.19B
$955K ﹤0.01%
+27,743
ANDE icon
1345
Andersons Inc
ANDE
$2.33B
$953K ﹤0.01%
17,933
-72,736
NGVC icon
1346
Vitamin Cottage Natural Grocers
NGVC
$566M
$949K ﹤0.01%
37,921
+14,662
CACC icon
1347
Credit Acceptance
CACC
$5.41B
$947K ﹤0.01%
2,136
-3,006
MRX
1348
Marex Group
MRX
$2.51B
$943K ﹤0.01%
+24,606
DYNF icon
1349
BlackRock US Equity Factor Rotation ETF
DYNF
$32.7B
$942K ﹤0.01%
15,502
-13,870
ATEX icon
1350
Anterix
ATEX
$721M
$940K ﹤0.01%
43,090
-19,043
52 53
54
55 56