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
GDE icon
1601
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$673M
$428K ﹤0.01%
+7,458
LU icon
1602
Lufax Holding
LU
$1.97B
$427K ﹤0.01%
105,370
+87,411
FTEC icon
1603
Fidelity MSCI Information Technology Index ETF
FTEC
$15.7B
$424K ﹤0.01%
+1,910
APA icon
1604
APA Corp
APA
$11.7B
$422K ﹤0.01%
17,387
-68,158
TREX icon
1605
Trex
TREX
$3.88B
$422K ﹤0.01%
8,179
-101,297
ECAT icon
1606
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.45B
$420K ﹤0.01%
+25,631
TEF
1607
DELISTED
Telefonica
TEF
$420K ﹤0.01%
+82,805
MOFG
1608
DELISTED
MidWestOne Financial Group
MOFG
$419K ﹤0.01%
+14,826
ESPR icon
1609
Esperion Therapeutics
ESPR
$605M
$418K ﹤0.01%
+157,861
LNN icon
1610
Lindsay Corp
LNN
$1.29B
$414K ﹤0.01%
+2,948
BWX icon
1611
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.64B
$413K ﹤0.01%
+17,961
JQC icon
1612
Nuveen Credit Strategies Income Fund
JQC
$712M
$413K ﹤0.01%
+78,539
ETHM
1613
Dynamix Corp
ETHM
$231M
$412K ﹤0.01%
+39,595
TBCH
1614
Turtle Beach Corp
TBCH
$260M
$412K ﹤0.01%
25,914
+14,869
UBS icon
1615
UBS Group
UBS
$116B
$409K ﹤0.01%
9,995
-7,259
FXE icon
1616
Invesco CurrencyShares Euro Currency Trust
FXE
$463M
$408K ﹤0.01%
+3,768
TFLO icon
1617
iShares Treasury Floating Rate Bond ETF
TFLO
$6.39B
$408K ﹤0.01%
8,080
-4,071
AKRO
1618
DELISTED
Akero Therapeutics
AKRO
$407K ﹤0.01%
+8,581
GORO icon
1619
Gold Resource Corp
GORO
$228M
$406K ﹤0.01%
+486,349
VNMEU
1620
Vendome Acquisition Corp I Unit
VNMEU
$406K ﹤0.01%
+40,773
DHIL icon
1621
Diamond Hill
DHIL
$467M
$406K ﹤0.01%
+2,900
BLV icon
1622
Vanguard Long-Term Bond ETF
BLV
$5.88B
$405K ﹤0.01%
+5,720
JMUB icon
1623
JPMorgan Municipal ETF
JMUB
$7.05B
$405K ﹤0.01%
+8,026
ASPC
1624
A SPAC III Acquisition Corp
ASPC
$26.2M
$402K ﹤0.01%
38,886
+1,007
OTF
1625
Blue Owl Technology Finance Corp
OTF
$5.46B
$402K ﹤0.01%
29,147
+14,513
63 64
65
66 67