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
KOLD icon
1476
ProShares UltraShort Bloomberg Natural Gas
KOLD
$216M
$691K ﹤0.01%
+19,601
STC icon
1477
Stewart Information Services
STC
$1.92B
$690K ﹤0.01%
+9,824
AMC icon
1478
AMC Entertainment Holdings
AMC
$577M
$687K ﹤0.01%
+440,847
BNTX icon
1479
BioNTech
BNTX
$22.6B
$686K ﹤0.01%
7,213
-29,708
CSAN icon
1480
Cosan
CSAN
$4.2B
$686K ﹤0.01%
173,751
+97,442
QTEC icon
1481
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.77B
$686K ﹤0.01%
+2,980
PONY
1482
Pony AI Inc
PONY
$5.33B
$686K ﹤0.01%
47,353
-508,613
FENY icon
1483
Fidelity MSCI Energy Index ETF
FENY
$1.69B
$685K ﹤0.01%
27,661
-1,706
UAN icon
1484
CVR Partners
UAN
$1.47B
$684K ﹤0.01%
6,677
-868
WINN icon
1485
Harbor Long-Term Growers ETF
WINN
$993M
$681K ﹤0.01%
+21,916
JAMF
1486
DELISTED
Jamf
JAMF
$679K ﹤0.01%
52,248
-143,755
UCTT
1487
Ultra Clean Holdings
UCTT
$2.55B
$679K ﹤0.01%
26,837
-8,911
VTOL icon
1488
Bristow Group
VTOL
$1.25B
$679K ﹤0.01%
+18,548
TCBI icon
1489
Texas Capital Bancshares
TCBI
$4.08B
$678K ﹤0.01%
7,498
-9,019
IHRT icon
1490
iHeartMedia
IHRT
$417M
$677K ﹤0.01%
+162,776
GEF icon
1491
Greif
GEF
$3.82B
$675K ﹤0.01%
9,978
-19,062
UNTY icon
1492
Unity Bancorp
UNTY
$501M
$675K ﹤0.01%
+13,060
COCO icon
1493
Vita Coco
COCO
$3.31B
$671K ﹤0.01%
+12,661
UPGD icon
1494
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$101M
$667K ﹤0.01%
9,026
+3,073
MKSI icon
1495
MKS Inc
MKSI
$14.4B
$666K ﹤0.01%
4,169
-262,411
REMX icon
1496
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.87B
$666K ﹤0.01%
+9,023
PLAY icon
1497
Dave & Buster's
PLAY
$450M
$664K ﹤0.01%
+40,980
ASO icon
1498
Academy Sports + Outdoors
ASO
$3.7B
$661K ﹤0.01%
13,240
-35,678
BEPC icon
1499
Brookfield Renewable
BEPC
$7.32B
$660K ﹤0.01%
17,229
+5,846
ESQ icon
1500
Esquire Financial Holdings
ESQ
$907M
$659K ﹤0.01%
6,458
-2,233
58 59
60
61 62