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
FSIG icon
1501
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.49B
$657K ﹤0.01%
+34,244
IIM icon
1502
Invesco Value Municipal Income Trust
IIM
$600M
$656K ﹤0.01%
+53,266
PKST
1503
Peakstone Realty Trust
PKST
$774M
$655K ﹤0.01%
+45,667
RODM icon
1504
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.39B
$655K ﹤0.01%
+17,739
ESAB icon
1505
ESAB
ESAB
$6.29B
$646K ﹤0.01%
5,789
-4,101
CFFN icon
1506
Capitol Federal Financial
CFFN
$882M
$644K ﹤0.01%
+94,692
FOA icon
1507
Finance of America Companies
FOA
$164M
$644K ﹤0.01%
26,612
+14,252
ONEY icon
1508
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$818M
$644K ﹤0.01%
+5,671
PAG icon
1509
Penske Automotive Group
PAG
$9.68B
$644K ﹤0.01%
+4,071
INN
1510
Summit Hotel Properties
INN
$447M
$639K ﹤0.01%
+131,338
SVIX icon
1511
-1x Short VIX Futures ETF
SVIX
$153M
$637K ﹤0.01%
26,291
+1,924
TBLL icon
1512
Invesco Short Term Treasury ETF
TBLL
$2.46B
$636K ﹤0.01%
+6,021
FSTA icon
1513
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.44B
$635K ﹤0.01%
+12,928
FNF icon
1514
Fidelity National Financial
FNF
$12.6B
$630K ﹤0.01%
11,545
-89,760
LIT icon
1515
Global X Lithium & Battery Tech ETF
LIT
$1.68B
$630K ﹤0.01%
+9,720
UBS icon
1516
UBS Group
UBS
$116B
$628K ﹤0.01%
13,568
+3,573
YORW icon
1517
York Water
YORW
$452M
$628K ﹤0.01%
+19,751
MFG icon
1518
Mizuho Financial
MFG
$94.4B
$625K ﹤0.01%
85,385
-3,111
RSPU icon
1519
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$538M
$624K ﹤0.01%
+8,348
EWH icon
1520
iShares MSCI Hong Kong ETF
EWH
$812M
$617K ﹤0.01%
29,072
-187,699
SSTK icon
1521
Shutterstock
SSTK
$578M
$617K ﹤0.01%
+32,354
ATKR icon
1522
Atkore
ATKR
$1.92B
$616K ﹤0.01%
+9,742
CHRD icon
1523
Chord Energy
CHRD
$6.99B
$611K ﹤0.01%
6,601
-39,879
DMLP icon
1524
Dorchester Minerals
DMLP
$1.3B
$608K ﹤0.01%
27,193
-1,466
EVTL icon
1525
Vertical Aerospace
EVTL
$376M
$608K ﹤0.01%
114,121
+89,940
59 60
61
62 63