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
PZZA icon
1401
Papa John's
PZZA
$1.25B
$847K ﹤0.01%
22,020
+12,787
CNMD icon
1402
CONMED
CNMD
$1.17B
$845K ﹤0.01%
+20,813
BCAX
1403
Bicara Therapeutics
BCAX
$1.25B
$843K ﹤0.01%
+50,147
CLIP icon
1404
Global X 1-3 Month T-Bill ETF
CLIP
$2.2B
$841K ﹤0.01%
8,402
+4,891
VZLA
1405
Vizsla Silver
VZLA
$1.35B
$837K ﹤0.01%
153,146
+123,565
CHCO icon
1406
City Holding Co
CHCO
$1.69B
$836K ﹤0.01%
+7,017
NVGS icon
1407
Navigator Holdings
NVGS
$1.19B
$832K ﹤0.01%
+48,076
DOG
1408
ProShares Short Dow30
DOG
$134M
$826K ﹤0.01%
+35,182
CBC
1409
Central Bancompany Inc
CBC
$5.82B
$824K ﹤0.01%
+34,188
SON icon
1410
Sonoco
SON
$5.27B
$823K ﹤0.01%
18,859
-25,969
TSDD icon
1411
GraniteShares 2x Short TSLA Daily ETF
TSDD
$52.7M
$822K ﹤0.01%
+106,402
IGIC icon
1412
International General Insurance
IGIC
$1.03B
$818K ﹤0.01%
32,622
+8,958
WFC.PRL icon
1413
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$818K ﹤0.01%
675
+235
MASS icon
1414
908 Devices
MASS
$222M
$812K ﹤0.01%
+154,830
SR icon
1415
Spire
SR
$5.38B
$810K ﹤0.01%
+9,805
ROG icon
1416
Rogers Corp
ROG
$1.83B
$809K ﹤0.01%
+8,840
VRTS icon
1417
Virtus Investment Partners
VRTS
$875M
$805K ﹤0.01%
4,937
-10,173
AMBP icon
1418
Ardagh Metal Packaging
AMBP
$2.47B
$804K ﹤0.01%
+196,141
SGI
1419
Somnigroup International
SGI
$16.3B
$803K ﹤0.01%
8,996
-18,420
SPRY icon
1420
ARS Pharmaceuticals
SPRY
$836M
$799K ﹤0.01%
+68,645
TV icon
1421
Televisa
TV
$1.51B
$799K ﹤0.01%
274,710
+195,887
WOR icon
1422
Worthington Enterprises
WOR
$2.37B
$796K ﹤0.01%
15,451
+10,589
LFGY
1423
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
LFGY
$97.7M
$788K ﹤0.01%
+31,623
TSLZ icon
1424
T-Rex 2X Inverse Tesla Daily Target ETF
TSLZ
$62.9M
$786K ﹤0.01%
+66,325
LSTR icon
1425
Landstar System
LSTR
$5.02B
$784K ﹤0.01%
5,457
-8,356
55 56
57
58 59