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 9.73%
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
SUNC
1451
SunocoCorp LLC
SUNC
$3.25B
$727K ﹤0.01%
+14,758
IWC icon
1452
iShares Micro-Cap ETF
IWC
$1.38B
$725K ﹤0.01%
4,601
+406
JDST icon
1453
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$39.1M
$723K ﹤0.01%
+13,751
SMBK icon
1454
SmartFinancial
SMBK
$722M
$723K ﹤0.01%
19,566
+7,559
IXN icon
1455
iShares Global Tech ETF
IXN
$7.8B
$722K ﹤0.01%
+6,882
JCAP
1456
Jefferson Capital
JCAP
$1.28B
$722K ﹤0.01%
+32,352
OUST icon
1457
Ouster
OUST
$1.74B
$721K ﹤0.01%
33,333
-32,246
CVBF icon
1458
CVB Financial
CVBF
$3.56B
$719K ﹤0.01%
+38,707
GTY
1459
Getty Realty Corp
GTY
$2.02B
$717K ﹤0.01%
26,226
-42,196
OXLC
1460
Oxford Lane Capital
OXLC
$982M
$717K ﹤0.01%
+49,040
PB icon
1461
Prosperity Bancshares
PB
$6.99B
$715K ﹤0.01%
10,349
-23,067
BILS icon
1462
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.99B
$713K ﹤0.01%
+7,192
OSCV icon
1463
Opus Small Cap Value ETF
OSCV
$685M
$712K ﹤0.01%
+19,252
PTLO icon
1464
Portillo's
PTLO
$454M
$712K ﹤0.01%
156,834
+31,805
URTY icon
1465
ProShares UltraPro Russell2000
URTY
$347M
$712K ﹤0.01%
+13,394
EE icon
1466
Excelerate Energy
EE
$3.84B
$711K ﹤0.01%
25,357
-12,382
FXY icon
1467
Invesco CurrencyShares Japanese Yen Trust
FXY
$432M
$709K ﹤0.01%
12,085
-2,165
EMLC icon
1468
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.96B
$707K ﹤0.01%
+27,393
SOXX icon
1469
iShares Semiconductor ETF
SOXX
$28.9B
$704K ﹤0.01%
2,338
-18,592
KSEP
1470
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$26.7M
$704K ﹤0.01%
+25,273
MMS icon
1471
Maximus
MMS
$3.61B
$700K ﹤0.01%
+8,114
CHAT icon
1472
Roundhill Generative AI & Technology ETF
CHAT
$1.4B
$699K ﹤0.01%
+11,856
MANU icon
1473
Manchester United
MANU
$3B
$694K ﹤0.01%
43,613
-56,049
FCF icon
1474
First Commonwealth Financial
FCF
$1.92B
$693K ﹤0.01%
41,105
-113,429
YINN icon
1475
Direxion Daily FTSE China Bull 3X ETF
YINN
$748M
$692K ﹤0.01%
+16,266
57 58
59
60 61