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
SMFG icon
1551
Sumitomo Mitsui Financial
SMFG
$123B
$581K ﹤0.01%
30,063
-73,933
BBD icon
1552
Banco Bradesco
BBD
$38.7B
$578K ﹤0.01%
173,754
+28,246
RYAN icon
1553
Ryan Specialty Holdings
RYAN
$4.69B
$576K ﹤0.01%
+11,169
CIB icon
1554
Grupo Cibest SA
CIB
$15.8B
$575K ﹤0.01%
9,042
+1,659
BPRE
1555
Bluerock Private Real Estate Fund
BPRE
$574K ﹤0.01%
+38,279
DFUS icon
1556
Dimensional US Equity ETF
DFUS
$18.5B
$573K ﹤0.01%
+7,726
FDP icon
1557
Fresh Del Monte Produce
FDP
$1.99B
$572K ﹤0.01%
16,079
-8,404
EMBC icon
1558
Embecta
EMBC
$522M
$570K ﹤0.01%
+48,046
DAY
1559
DELISTED
Dayforce
DAY
$570K ﹤0.01%
+8,248
FRPH icon
1560
FRP Holdings
FRPH
$430M
$567K ﹤0.01%
24,883
-12,343
PLCE icon
1561
Children's Place
PLCE
$82.2M
$567K ﹤0.01%
142,683
+84,276
FLIN icon
1562
Franklin FTSE India ETF
FLIN
$2.88B
$566K ﹤0.01%
14,675
+8,290
FAUG icon
1563
FT Vest US Equity Buffer ETF August
FAUG
$1.14B
$562K ﹤0.01%
+10,623
QLD icon
1564
ProShares Ultra QQQ
QLD
$9.51B
$561K ﹤0.01%
+7,976
MBAV
1565
M3-Brigade Acquisition V Corp
MBAV
$386M
$559K ﹤0.01%
52,655
-32,253
CONL icon
1566
GraniteShares 2x Long COIN Daily ETF
CONL
$547M
$557K ﹤0.01%
38,071
+23,716
EVTC icon
1567
Evertec
EVTC
$1.79B
$555K ﹤0.01%
19,088
+1,876
IWX icon
1568
iShares Russell Top 200 Value ETF
IWX
$3.46B
$551K ﹤0.01%
+6,009
FNGS icon
1569
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$479M
$549K ﹤0.01%
8,081
-1,932
IAI icon
1570
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.57B
$549K ﹤0.01%
+3,063
UTL icon
1571
Unitil
UTL
$947M
$547K ﹤0.01%
11,296
-152
HYMB icon
1572
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.98B
$543K ﹤0.01%
+21,809
PFSI icon
1573
PennyMac Financial
PFSI
$4.41B
$542K ﹤0.01%
4,115
-12,693
GIWWU
1574
GigCapital8 Corp Units
GIWWU
$540K ﹤0.01%
+53,084
XPO icon
1575
XPO
XPO
$21.4B
$539K ﹤0.01%
+3,967
61 62
63
64 65