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
EURK
1576
Eureka Acquisition Corp
EURK
$54.3M
$538K ﹤0.01%
49,000
-282
CGIC
1577
Capital Group International Core Equity ETF
CGIC
$1.42B
$536K ﹤0.01%
+16,498
FNGU
1578
MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045
FNGU
$1.58B
$536K ﹤0.01%
+21,252
AVNT icon
1579
Avient
AVNT
$3.16B
$535K ﹤0.01%
+17,150
PLTS
1580
Platinum Analytics Cayman Ltd
PLTS
$535K ﹤0.01%
+30,580
CEPF
1581
Cantor Equity Partners IV
CEPF
$589M
$533K ﹤0.01%
51,866
+24,502
BIPC icon
1582
Brookfield Infrastructure
BIPC
$5.58B
$531K ﹤0.01%
+11,697
QCRH icon
1583
QCR Holdings
QCRH
$1.37B
$530K ﹤0.01%
6,368
-3,405
RYLD icon
1584
Global X Russell 2000 Covered Call ETF
RYLD
$1.26B
$529K ﹤0.01%
34,610
-594
ETHM
1585
Dynamix Corp
ETHM
$231M
$529K ﹤0.01%
51,493
+11,898
FDL icon
1586
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.05B
$528K ﹤0.01%
+11,910
EMLP icon
1587
First Trust North American Energy Infrastructure Fund
EMLP
$3.92B
$527K ﹤0.01%
13,923
-6,874
WABC icon
1588
Westamerica Bancorp
WABC
$1.22B
$527K ﹤0.01%
11,039
-21,356
CCIIU
1589
Cohen Circle Acquisition Corp II Unit
CCIIU
$521K ﹤0.01%
50,000
-3,277
DNMXU
1590
Dynamix Corporation III Unit
DNMXU
$519K ﹤0.01%
+51,739
GETY icon
1591
Getty Images
GETY
$321M
$518K ﹤0.01%
386,975
+338,766
ZG icon
1592
Zillow
ZG
$9.79B
$517K ﹤0.01%
+7,579
SOCAU
1593
Solarius Capital Acquisition Corp Units
SOCAU
$517K ﹤0.01%
50,015
+15
WSBC icon
1594
WesBanco
WSBC
$3.18B
$516K ﹤0.01%
15,539
-4,555
PFN
1595
PIMCO Income Strategy Fund II
PFN
$659M
$513K ﹤0.01%
+68,462
ONCHU
1596
1RT Acquisition Corp Units
ONCHU
$155M
$513K ﹤0.01%
49,398
-3,708
APADU
1597
A Paradise Acquisition Corp Unit
APADU
$513K ﹤0.01%
50,000
TLNCU
1598
Talon Capital Corp Units
TLNCU
$513K ﹤0.01%
50,000
-7,615
BCSS.U
1599
Bain Capital GSS Investment Corp Units
BCSS.U
$513K ﹤0.01%
50,207
-190
HCMAU
1600
HCM III Acquisition Corp Units
HCMAU
$227M
$512K ﹤0.01%
50,002
+1,385
62 63
64
65 66