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
KYIV
1651
Kyivstar Group
KYIV
$2.35B
$465K ﹤0.01%
35,838
+3,853
FCG icon
1652
First Trust Natural Gas ETF
FCG
$645M
$463K ﹤0.01%
+19,795
NMCO icon
1653
Nuveen Municipal Credit Opportunities Fund
NMCO
$588M
$462K ﹤0.01%
+45,246
FWONA icon
1654
Liberty Media Series A
FWONA
$19.4B
$461K ﹤0.01%
5,158
-26,206
SRRK icon
1655
Scholar Rock
SRRK
$4.8B
$461K ﹤0.01%
+10,468
CLW icon
1656
Clearwater Paper
CLW
$217M
$458K ﹤0.01%
+26,350
PLTY
1657
YieldMax PLTR Option Income Strategy ETF
PLTY
$359M
$457K ﹤0.01%
8,870
-1,320
IGACU
1658
Invest Green Acquisition Corp Units
IGACU
$456K ﹤0.01%
+45,500
IBEX icon
1659
IBEX
IBEX
$385M
$454K ﹤0.01%
+11,894
PRG icon
1660
PROG Holdings
PRG
$1.13B
$454K ﹤0.01%
+15,413
BH.A icon
1661
Biglari Holdings Class A
BH.A
$1.03B
$452K ﹤0.01%
260
-370
PHAT icon
1662
Phathom Pharmaceuticals
PHAT
$805M
$448K ﹤0.01%
27,010
+4,489
RTO icon
1663
Rentokil
RTO
$16.4B
$447K ﹤0.01%
15,203
+1,626
CHPG
1664
ChampionsGate Acquisition Corp
CHPG
$103M
$447K ﹤0.01%
+44,000
DGRW icon
1665
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.6B
$444K ﹤0.01%
4,965
-7,577
PUK icon
1666
Prudential
PUK
$36.6B
$442K ﹤0.01%
+14,222
SLGN icon
1667
Silgan Holdings
SLGN
$4.32B
$440K ﹤0.01%
10,908
-5,053
APCB icon
1668
ActivePassive Core Bond ETF
APCB
$909M
$439K ﹤0.01%
+14,810
LOB icon
1669
Live Oak Bancshares
LOB
$1.5B
$439K ﹤0.01%
12,781
-43,072
MUFG icon
1670
Mitsubishi UFJ Financial
MUFG
$186B
$437K ﹤0.01%
27,589
-66,225
SMWB icon
1671
Similarweb
SMWB
$227M
$437K ﹤0.01%
58,354
+11,309
BANC icon
1672
Banc of California
BANC
$2.61B
$436K ﹤0.01%
22,636
-367,302
GJUL icon
1673
FT Vest US Equity Moderate Buffer ETF July
GJUL
$390M
$436K ﹤0.01%
10,568
+2,484
UAE icon
1674
iShares MSCI UAE ETF
UAE
$196M
$434K ﹤0.01%
22,701
-86,078
TUR icon
1675
iShares MSCI Turkey ETF
TUR
$303M
$433K ﹤0.01%
+12,595
65 66
67
68 69