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
TR icon
1601
Tootsie Roll Industries
TR
$3.11B
$510K ﹤0.01%
13,929
+4,885
NEXA icon
1602
Nexa Resources
NEXA
$1.52B
$509K ﹤0.01%
+57,524
IVOL icon
1603
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$488M
$508K ﹤0.01%
26,533
-370
SBXE.U
1604
SilverBox Corp V Units
SBXE.U
$507K ﹤0.01%
+50,000
FFTY icon
1605
Innovator IBD 50 ETF
FFTY
$86.4M
$507K ﹤0.01%
+14,586
HVMCU
1606
Highview Merger Corp Units
HVMCU
$210M
$506K ﹤0.01%
50,000
-498
PFFV icon
1607
Global X Variable Rate Preferred ETF
PFFV
$295M
$505K ﹤0.01%
+22,759
EVAC.U
1608
EQV Ventures Acquisition Corp II Units
EVAC.U
$505K ﹤0.01%
50,000
-267
NWAX.U
1609
New America Acquisition I Corp Units
NWAX.U
$505K ﹤0.01%
+48,521
CII icon
1610
BlackRock Enhanced Captial and Income Fund
CII
$882M
$504K ﹤0.01%
+21,601
TDWDU
1611
Tailwind 2.0 Acquisition Corp Unit
TDWDU
$152M
$503K ﹤0.01%
+50,096
GFEB icon
1612
FT Vest US Equity Moderate Buffer ETF February
GFEB
$332M
$502K ﹤0.01%
12,102
-8,816
DSACU
1613
Daedalus Special Acquisition Corp Unit
DSACU
$209M
$502K ﹤0.01%
+50,000
ECX icon
1614
ECARX Holdings
ECX
$410M
$500K ﹤0.01%
+291,158
BLZRU
1615
Trailblazer Acquisition Corp Unit
BLZRU
$204M
$500K ﹤0.01%
49,001
-2,098
AEAQU
1616
Activate Energy Acquisition Corp Unit
AEAQU
$500K ﹤0.01%
+50,000
SLYV icon
1617
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
$497K ﹤0.01%
5,465
-363
FEZ icon
1618
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.91B
$496K ﹤0.01%
7,705
-18,602
EVOXU
1619
Evolution Global Acquisition Corp Units
EVOXU
$496K ﹤0.01%
+49,405
MSGE icon
1620
Madison Square Garden
MSGE
$2.67B
$495K ﹤0.01%
+9,203
FBIN icon
1621
Fortune Brands Innovations
FBIN
$5.19B
$492K ﹤0.01%
9,852
-22,295
GSEP icon
1622
FT Vest US Equity Moderate Buffer ETF September
GSEP
$466M
$492K ﹤0.01%
+12,720
IQDF icon
1623
FlexShares International Quality Dividend Index Fund
IQDF
$1.03B
$492K ﹤0.01%
+16,200
YUMC icon
1624
Yum China
YUMC
$18.5B
$492K ﹤0.01%
10,310
-19,804
SCL icon
1625
Stepan Co
SCL
$1.06B
$491K ﹤0.01%
10,375
-8,016
63 64
65
66 67