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
FTV icon
1426
Fortive
FTV
$16.8B
$782K ﹤0.01%
+14,174
STE icon
1427
Steris
STE
$21B
$781K ﹤0.01%
3,084
-975
PSNL icon
1428
Personalis
PSNL
$697M
$778K ﹤0.01%
+97,772
HOPE icon
1429
Hope Bancorp
HOPE
$1.38B
$766K ﹤0.01%
69,930
+59,623
IVW icon
1430
iShares S&P 500 Growth ETF
IVW
$63.4B
$762K ﹤0.01%
6,188
-8,241
LEGT
1431
Legato Merger Corp III
LEGT
$283M
$761K ﹤0.01%
+70,004
POCT icon
1432
Innovator US Equity Power Buffer ETF October
POCT
$1.05B
$756K ﹤0.01%
+17,231
BOIL icon
1433
ProShares Ultra Bloomberg Natural Gas
BOIL
$88.1M
$755K ﹤0.01%
33,001
+12,045
XZO
1434
Exzeo Group
XZO
$1.38B
$754K ﹤0.01%
+31,113
PTLC icon
1435
Pacer Trendpilot US Large Cap ETF
PTLC
$3.17B
$752K ﹤0.01%
+13,535
DHIL icon
1436
Diamond Hill
DHIL
$467M
$751K ﹤0.01%
4,436
+1,536
TW icon
1437
Tradeweb Markets
TW
$26.4B
$751K ﹤0.01%
6,989
-9,241
COUR icon
1438
Coursera
COUR
$1B
$743K ﹤0.01%
101,079
-486,948
THS
1439
DELISTED
Treehouse Foods
THS
$742K ﹤0.01%
+31,464
BCE icon
1440
BCE
BCE
$24B
$741K ﹤0.01%
31,139
-238,549
IVLU icon
1441
iShares MSCI Intl Value Factor ETF
IVLU
$3.77B
$736K ﹤0.01%
19,356
+4,861
SMBC icon
1442
Southern Missouri Bancorp
SMBC
$685M
$733K ﹤0.01%
12,403
-3,971
BTCZ
1443
T-Rex 2X Inverse Bitcoin Daily Target ETF
BTCZ
$16.4M
$732K ﹤0.01%
174,041
+148,430
CAEP
1444
Cantor Equity Partners III
CAEP
$360M
$731K ﹤0.01%
71,736
+24,497
DB icon
1445
Deutsche Bank
DB
$56.5B
$730K ﹤0.01%
+18,934
UUP icon
1446
Invesco DB US Dollar Index Bullish Fund
UUP
$282M
$730K ﹤0.01%
+27,036
DFIV icon
1447
Dimensional International Value ETF
DFIV
$17.7B
$729K ﹤0.01%
+14,615
FLMI icon
1448
Franklin Dynamic Municipal Bond ETF
FLMI
$1.8B
$729K ﹤0.01%
+29,326
FDIS icon
1449
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$728K ﹤0.01%
7,132
+4,687
SUNC
1450
SunocoCorp LLC
SUNC
$3.07B
$727K ﹤0.01%
+14,758
56 57
58
59 60