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
$21.9B
AUM Growth
+$3.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,531
New
Increased
Reduced
Closed

Top Buys

1
+$599M
2
+$586M
3
+$285M
4
APH icon
Amphenol
APH
+$191M
5
JNJ icon
Johnson & Johnson
JNJ
+$142M

Top Sells

1
+$727M
2
+$441M
3
+$307M
4
TRI icon
Thomson Reuters
TRI
+$279M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$262M

Sector Composition

1 Technology 18.26%
2 Financials 8.71%
3 Healthcare 6.48%
4 Industrials 5.93%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVLU icon
1526
iShares MSCI Intl Value Factor ETF
IVLU
$3.91B
$514K ﹤0.01%
+14,495
BBUC
1527
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.93B
$514K ﹤0.01%
15,334
-35,136
KRNT icon
1528
Kornit Digital
KRNT
$728M
$514K ﹤0.01%
38,077
-13,267
PROK icon
1529
ProKidney
PROK
$264M
$511K ﹤0.01%
211,326
-4,044
HVMCU
1530
Highview Merger Corp Units
HVMCU
$213M
$511K ﹤0.01%
+50,498
WERN icon
1531
Werner Enterprises
WERN
$2.05B
$510K ﹤0.01%
+19,383
CRMD icon
1532
CorMedix
CRMD
$618M
$509K ﹤0.01%
43,840
-13,203
BCSS.U
1533
Bain Capital GSS Investment Corp Units
BCSS.U
$508K ﹤0.01%
+50,397
SPIP icon
1534
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$507K ﹤0.01%
19,282
+2,683
ARCO icon
1535
Arcos Dorados Holdings
ARCO
$1.88B
$504K ﹤0.01%
+74,751
CSGS icon
1536
CSG Systems International
CSGS
$2.29B
$504K ﹤0.01%
7,843
-19,883
SOCAU
1537
Solarius Capital Acquisition Corp Units
SOCAU
$159M
$504K ﹤0.01%
+50,000
STNE icon
1538
StoneCo
STNE
$2.92B
$503K ﹤0.01%
26,626
-205,562
EVAC.U
1539
EQV Ventures Acquisition Corp II Units
EVAC.U
$503K ﹤0.01%
+50,267
NHI icon
1540
National Health Investors
NHI
$3.74B
$502K ﹤0.01%
+6,317
SPXS icon
1541
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$427M
$502K ﹤0.01%
+13,226
RSI icon
1542
Rush Street Interactive
RSI
$2.51B
$501K ﹤0.01%
+24,468
HCMAU
1543
HCM III Acquisition Corp Units
HCMAU
$227M
$501K ﹤0.01%
+48,617
APADU
1544
A Paradise Acquisition Corp Unit
APADU
$499K ﹤0.01%
+50,000
UNOV icon
1545
Innovator US Equity Ultra Buffer ETF November
UNOV
$180M
$498K ﹤0.01%
13,311
-6,380
GOVI icon
1546
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.17B
$497K ﹤0.01%
+17,913
DSGR icon
1547
Distribution Solutions Group
DSGR
$1.26B
$496K ﹤0.01%
+16,498
SNOV icon
1548
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$116M
$495K ﹤0.01%
+20,054
BTX
1549
BlackRock Technology and Private Equity Term Trust
BTX
$930M
$495K ﹤0.01%
+74,026
BBD icon
1550
Banco Bradesco
BBD
$41.3B
$491K ﹤0.01%
145,508
-825,015
60 61
62
63 64