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
QQQM icon
1326
Invesco NASDAQ 100 ETF
QQQM
$71B
$793K ﹤0.01%
+3,212
EWC icon
1327
iShares MSCI Canada ETF
EWC
$4.35B
$792K ﹤0.01%
+15,684
MTUS icon
1328
Metallus
MTUS
$664M
$792K ﹤0.01%
+47,972
ARTY
1329
iShares Future AI & Tech ETF
ARTY
$2.27B
$792K ﹤0.01%
+17,318
LEGH icon
1330
Legacy Housing
LEGH
$470M
$789K ﹤0.01%
28,688
-1,588
TM icon
1331
Toyota
TM
$288B
$788K ﹤0.01%
4,125
-1,846
JBSS icon
1332
John B. Sanfilippo & Son
JBSS
$889M
$784K ﹤0.01%
12,197
-10,127
CNDT icon
1333
Conduent
CNDT
$203M
$778K ﹤0.01%
278,105
-109,617
THO icon
1334
Thor Industries
THO
$4.46B
$777K ﹤0.01%
7,501
-14,674
INGM
1335
Ingram Micro Holding
INGM
$5.29B
$771K ﹤0.01%
+35,918
MCRI icon
1336
Monarch Casino & Resort
MCRI
$1.77B
$768K ﹤0.01%
+7,262
OGE icon
1337
OGE Energy
OGE
$9.71B
$768K ﹤0.01%
+16,599
RPAY icon
1338
Repay Holdings
RPAY
$232M
$768K ﹤0.01%
146,853
+57,398
TIPT icon
1339
Tiptree Inc
TIPT
$610M
$768K ﹤0.01%
40,083
-9,310
PBH icon
1340
Prestige Consumer Healthcare
PBH
$3.07B
$767K ﹤0.01%
12,295
-11,698
ANAB icon
1341
AnaptysBio
ANAB
$1.86B
$766K ﹤0.01%
+25,025
GRC icon
1342
Gorman-Rupp
GRC
$1.6B
$765K ﹤0.01%
16,497
+8,700
QYLD icon
1343
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.38B
$761K ﹤0.01%
44,777
+29,027
CPF icon
1344
Central Pacific Financial
CPF
$808M
$760K ﹤0.01%
+25,069
IBCP icon
1345
Independent Bank Corp
IBCP
$679M
$759K ﹤0.01%
24,529
+7,893
ATI icon
1346
ATI
ATI
$21.6B
$758K ﹤0.01%
9,331
-4,938
EXK
1347
Endeavour Silver
EXK
$3.3B
$756K ﹤0.01%
+96,508
BRK.A icon
1348
Berkshire Hathaway Class A
BRK.A
$1.06T
$754K ﹤0.01%
+1
IPAC icon
1349
iShares Core MSCI Pacific ETF
IPAC
$2.39B
$754K ﹤0.01%
+10,271
PPLT icon
1350
abrdn Physical Platinum Shares ETF
PPLT
$3.07B
$752K ﹤0.01%
+5,270
52 53
54
55 56