HF

HRT Financial Portfolio holdings

AUM $21.9B
1-Year Est. Return 36.22%
This Quarter Est. Return
1 Year Est. Return
+36.22%
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
+$675M
2
+$627M
3
+$289M
4
APH icon
Amphenol
APH
+$216M
5
GRAB icon
Grab
GRAB
+$160M

Top Sells

1
+$552M
2
+$462M
3
+$346M
4
TRI icon
Thomson Reuters
TRI
+$279M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$272M

Sector Composition

1 Technology 18.17%
2 Financials 8.8%
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
VFH icon
1551
Vanguard Financials ETF
VFH
$13.1B
$490K ﹤0.01%
+3,740
XMHQ icon
1552
Invesco S&P MidCap Quality ETF
XMHQ
$5.34B
$490K ﹤0.01%
+4,675
HNDL icon
1553
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$642M
$489K ﹤0.01%
+21,985
PBA icon
1554
Pembina Pipeline
PBA
$23.5B
$488K ﹤0.01%
+12,075
PGX icon
1555
Invesco Preferred ETF
PGX
$4.04B
$488K ﹤0.01%
+42,085
CAEP
1556
Cantor Equity Partners III
CAEP
$359M
$487K ﹤0.01%
47,239
-1,509
PHM icon
1557
Pultegroup
PHM
$24.4B
$485K ﹤0.01%
+3,676
FR icon
1558
First Industrial Realty Trust
FR
$7.6B
$484K ﹤0.01%
9,420
-37,197
BANR icon
1559
Banner Corp
BANR
$2.09B
$480K ﹤0.01%
7,329
+3,879
MCHP icon
1560
Microchip Technology
MCHP
$40.4B
$479K ﹤0.01%
7,461
-231,313
RDIV icon
1561
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$884M
$479K ﹤0.01%
+9,203
DFAU icon
1562
Dimensional US Core Equity Market ETF
DFAU
$10.5B
$478K ﹤0.01%
+10,448
XSLV icon
1563
Invesco S&P SmallCap Low Volatility ETF
XSLV
$238M
$477K ﹤0.01%
+10,307
BATRK icon
1564
Atlanta Braves Holdings Series B
BATRK
$2.49B
$476K ﹤0.01%
11,468
-39,342
RCEL icon
1565
Avita Medical
RCEL
$135M
$475K ﹤0.01%
+93,026
PZA icon
1566
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.31B
$474K ﹤0.01%
20,548
-15,374
UDEC
1567
Innovator US Equity Ultra Buffer ETF December
UDEC
$309M
$473K ﹤0.01%
12,343
+6,109
ZUMZ icon
1568
Zumiez
ZUMZ
$422M
$472K ﹤0.01%
+24,103
SAP icon
1569
SAP
SAP
$269B
$471K ﹤0.01%
+1,764
QLTA icon
1570
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.75B
$467K ﹤0.01%
9,635
+2,327
CLNE icon
1571
Clean Energy Fuels
CLNE
$509M
$465K ﹤0.01%
+180,619
USD icon
1572
ProShares Ultra Semiconductors
USD
$1.79B
$463K ﹤0.01%
9,360
-4,778
BJRI icon
1573
BJ's Restaurants
BJRI
$910M
$461K ﹤0.01%
+15,102
PDP icon
1574
Invesco Dorsey Wright Momentum ETF
PDP
$1.36B
$460K ﹤0.01%
3,897
+846
CELC icon
1575
Celcuity
CELC
$5.09B
$459K ﹤0.01%
9,311
-17,075
61 62
63
64 65