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
APEI icon
1526
American Public Education
APEI
$1.05B
$607K ﹤0.01%
+16,076
RQI icon
1527
Cohen & Steers Quality Income Realty Fund
RQI
$1.74B
$607K ﹤0.01%
+53,221
GXC icon
1528
State Street SPDR S&P China ETF
GXC
$481M
$600K ﹤0.01%
+6,202
NGD
1529
DELISTED
New Gold Inc
NGD
$600K ﹤0.01%
+68,937
PFEB icon
1530
Innovator US Equity Power Buffer ETF February
PFEB
$919M
$599K ﹤0.01%
+14,719
BYD icon
1531
Boyd Gaming
BYD
$6.59B
$598K ﹤0.01%
7,024
-18,720
EZM icon
1532
WisdomTree US MidCap Fund
EZM
$883M
$596K ﹤0.01%
+8,927
WDS icon
1533
Woodside Energy
WDS
$44B
$595K ﹤0.01%
+38,172
ENVA icon
1534
Enova International
ENVA
$4.32B
$593K ﹤0.01%
3,777
-12,205
ALX
1535
Alexander's
ALX
$1.25B
$591K ﹤0.01%
+2,712
CHWY icon
1536
Chewy
CHWY
$10.5B
$591K ﹤0.01%
+17,904
RLI icon
1537
RLI Corp
RLI
$4.73B
$591K ﹤0.01%
9,252
-20,192
SPNT icon
1538
SiriusPoint
SPNT
$2.74B
$591K ﹤0.01%
+27,034
YMAX icon
1539
YieldMax Universe Fund of Option Income ETFs
YMAX
$394M
$591K ﹤0.01%
59,276
-28,145
IXJ icon
1540
iShares Global Healthcare ETF
IXJ
$3.57B
$590K ﹤0.01%
+6,062
NHC icon
1541
National Healthcare
NHC
$2.75B
$589K ﹤0.01%
4,302
+533
DXPE icon
1542
DXP Enterprises
DXPE
$2.61B
$588K ﹤0.01%
5,361
-10,563
NWPX icon
1543
NWPX Infrastructure Inc
NWPX
$811M
$588K ﹤0.01%
9,422
-10,540
IESC icon
1544
IES Holdings
IESC
$12.1B
$587K ﹤0.01%
+1,509
VSCO icon
1545
Victoria's Secret
VSCO
$4.23B
$587K ﹤0.01%
10,854
-33,600
RBA icon
1546
RB Global
RBA
$20B
$586K ﹤0.01%
5,702
+2,465
CHA
1547
Chagee Holdings Ltd
CHA
$1.99B
$586K ﹤0.01%
+50,399
CDNL
1548
Cardinal Infrastructure Group
CDNL
$749M
$586K ﹤0.01%
+24,262
CHD icon
1549
Church & Dwight Co
CHD
$22.6B
$583K ﹤0.01%
6,954
-139,556
ENGN icon
1550
enGene Therapeutics
ENGN
$482M
$581K ﹤0.01%
+64,380
60 61
62
63 64