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
EWI icon
1576
iShares MSCI Italy ETF
EWI
$618M
$457K ﹤0.01%
+8,815
NHC icon
1577
National Healthcare
NHC
$2.39B
$457K ﹤0.01%
3,769
-390
SHOO icon
1578
Steven Madden
SHOO
$2.41B
$457K ﹤0.01%
13,670
-157,196
LILAK icon
1579
Liberty Latin America Class C
LILAK
$1.48B
$455K ﹤0.01%
53,946
-217,862
MSOS icon
1580
AdvisorShares Pure US Cannabis ETF
MSOS
$758M
$455K ﹤0.01%
95,088
-126,785
EC icon
1581
Ecopetrol
EC
$28.5B
$454K ﹤0.01%
49,332
+8,722
IYE icon
1582
iShares US Energy ETF
IYE
$1.67B
$453K ﹤0.01%
+9,543
FPF
1583
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.11B
$452K ﹤0.01%
+23,652
AUPH icon
1584
Aurinia Pharmaceuticals
AUPH
$1.92B
$451K ﹤0.01%
+40,840
SPYD icon
1585
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.19B
$448K ﹤0.01%
+10,184
UPGD icon
1586
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$102M
$445K ﹤0.01%
+5,953
PZZA icon
1587
Papa John's
PZZA
$1.24B
$444K ﹤0.01%
+9,233
TDTT icon
1588
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.56B
$444K ﹤0.01%
+18,262
SOBO
1589
South Bow Corp
SOBO
$6.97B
$443K ﹤0.01%
+15,660
CPSM
1590
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$54.8M
$440K ﹤0.01%
+15,562
BCRX icon
1591
BioCryst Pharmaceuticals
BCRX
$2.12B
$439K ﹤0.01%
57,906
-66,714
PCN
1592
PIMCO Corporate & Income Strategy Fund
PCN
$871M
$437K ﹤0.01%
+32,683
SMWB icon
1593
Similarweb
SMWB
$227M
$437K ﹤0.01%
47,045
-11,200
LUCK
1594
Lucky Strike Entertainment
LUCK
$1.18B
$436K ﹤0.01%
42,647
-22,804
TACOU
1595
Berto Acquisition Corp Unit
TACOU
$258M
$436K ﹤0.01%
40,817
-30,071
FNDA icon
1596
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$435K ﹤0.01%
13,967
-21,267
JHMM icon
1597
John Hancock Multifactor Mid Cap ETF
JHMM
$4.84B
$431K ﹤0.01%
+6,664
APPX
1598
Tradr 2X Long APP Daily ETF
APPX
$489M
$430K ﹤0.01%
+8,736
EWL icon
1599
iShares MSCI Switzerland ETF
EWL
$1.57B
$429K ﹤0.01%
+7,779
SMBK icon
1600
SmartFinancial
SMBK
$637M
$429K ﹤0.01%
12,007
-11,106
62 63
64
65 66