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
DFH icon
1626
Dream Finders Homes
DFH
$1.36B
$490K ﹤0.01%
+28,664
KBONU
1627
Karbon Capital Partners Corp Units
KBONU
$314M
$490K ﹤0.01%
+48,742
EMBJ
1628
Embraer S.A. ADS
EMBJ
$10.2B
$489K ﹤0.01%
+7,597
FWONK icon
1629
Liberty Media Series C
FWONK
$21.3B
$489K ﹤0.01%
4,973
-103,752
DOCS icon
1630
Doximity
DOCS
$4.48B
$487K ﹤0.01%
+11,010
GTM
1631
ZoomInfo Technologies
GTM
$1.83B
$485K ﹤0.01%
+47,780
OLP
1632
One Liberty Properties
OLP
$497M
$483K ﹤0.01%
+23,841
SDS icon
1633
ProShares UltraShort S&P500
SDS
$429M
$483K ﹤0.01%
+7,063
AVGG
1634
Leverage Shares 2X Long AVGO Daily ETF
AVGG
$42.4M
$482K ﹤0.01%
+17,820
RAMP icon
1635
LiveRamp
RAMP
$1.8B
$481K ﹤0.01%
16,386
-24,235
CASS icon
1636
Cass Information Systems
CASS
$575M
$478K ﹤0.01%
+11,521
COWZ icon
1637
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$478K ﹤0.01%
7,953
-6,360
AVDE icon
1638
Avantis International Equity ETF
AVDE
$13.9B
$476K ﹤0.01%
+5,784
IBDR icon
1639
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.7B
$475K ﹤0.01%
+19,622
CUZ icon
1640
Cousins Properties
CUZ
$3.83B
$474K ﹤0.01%
+18,399
RCI icon
1641
Rogers Communications
RCI
$20.9B
$474K ﹤0.01%
12,576
-2,642
XYLD icon
1642
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
$474K ﹤0.01%
11,688
+6,147
SCHA icon
1643
Schwab U.S Small- Cap ETF
SCHA
$19.6B
$473K ﹤0.01%
16,618
+2,666
SUB icon
1644
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$473K ﹤0.01%
+4,441
WD icon
1645
Walker & Dunlop
WD
$1.57B
$473K ﹤0.01%
7,869
+5,010
CSM icon
1646
ProShares Large Cap Core Plus
CSM
$469M
$472K ﹤0.01%
+5,936
TX icon
1647
Ternium
TX
$7.53B
$472K ﹤0.01%
+12,365
KC
1648
Kingsoft Cloud Holdings
KC
$4.01B
$469K ﹤0.01%
+45,402
WPAY
1649
Roundhill WeeklyPay Universe ETF
WPAY
$180M
$468K ﹤0.01%
+11,194
XDTE icon
1650
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
$336M
$466K ﹤0.01%
+11,762
64 65
66
67 68