HF

HRT Financial Portfolio holdings

AUM $21.9B
1-Year Est. Return 36.22%
This Quarter Est. Return
1 Year Est. Return
+36.22%
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
+$675M
2
+$627M
3
+$289M
4
APH icon
Amphenol
APH
+$216M
5
GRAB icon
Grab
GRAB
+$160M

Top Sells

1
+$552M
2
+$462M
3
+$346M
4
TRI icon
Thomson Reuters
TRI
+$279M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$272M

Sector Composition

1 Technology 18.17%
2 Financials 8.8%
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
RUSHB icon
1626
Rush Enterprises Class B
RUSHB
$4.61B
$401K ﹤0.01%
+6,992
CFLT icon
1627
Confluent
CFLT
$10.8B
$400K ﹤0.01%
+20,221
FCEL icon
1628
FuelCell Energy
FCEL
$484M
$400K ﹤0.01%
51,368
-28,057
FXH icon
1629
First Trust Health Care AlphaDEX Fund
FXH
$967M
$400K ﹤0.01%
3,652
+362
KYIV
1630
Kyivstar Group
KYIV
$2.84B
$399K ﹤0.01%
+31,985
ENTA icon
1631
Enanta Pharmaceuticals
ENTA
$376M
$397K ﹤0.01%
+33,188
DAAQU
1632
Digital Asset Acquisition Corp Units
DAAQU
$156M
$395K ﹤0.01%
37,698
-399
FMB icon
1633
First Trust Managed Municipal ETF
FMB
$1.96B
$394K ﹤0.01%
7,773
-7,931
SLI
1634
Standard Lithium
SLI
$1.35B
$393K ﹤0.01%
116,813
+69,263
IWL icon
1635
iShares Russell Top 200 ETF
IWL
$2.14B
$392K ﹤0.01%
+2,366
VRNA
1636
DELISTED
Verona Pharma
VRNA
$392K ﹤0.01%
3,679
-13,119
BEPC icon
1637
Brookfield Renewable
BEPC
$7.15B
$391K ﹤0.01%
11,383
-6,983
EFIV icon
1638
State Street SPDR S&P 500 ESG ETF
EFIV
$1.16B
$391K ﹤0.01%
+6,159
IXP icon
1639
iShares Global Comm Services ETF
IXP
$700M
$389K ﹤0.01%
+3,149
SCHA icon
1640
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$389K ﹤0.01%
13,952
-16,033
CTS icon
1641
CTS Corp
CTS
$1.44B
$388K ﹤0.01%
+9,736
FWDI
1642
Forward Industries Inc
FWDI
$676M
$388K ﹤0.01%
+15,203
SIXO icon
1643
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$407M
$388K ﹤0.01%
+11,465
FDT icon
1644
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$903M
$387K ﹤0.01%
+5,143
MLCO icon
1645
Melco Resorts & Entertainment
MLCO
$2.48B
$387K ﹤0.01%
+42,290
SMIN icon
1646
iShares MSCI India Small-Cap ETF
SMIN
$652M
$384K ﹤0.01%
+5,358
CIB icon
1647
Grupo Cibest SA
CIB
$19.6B
$383K ﹤0.01%
+7,383
BTI icon
1648
British American Tobacco
BTI
$128B
$382K ﹤0.01%
+7,207
UDN icon
1649
Invesco DB US Dollar Index Bearish Fund
UDN
$136M
$382K ﹤0.01%
+20,332
BNO icon
1650
United States Brent Oil Fund
BNO
$109M
$381K ﹤0.01%
+12,707
64 65
66
67 68