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
BH icon
1651
Biglari Holdings Class B
BH
$982M
$379K ﹤0.01%
1,174
-667
NCDL icon
1652
Nuveen Churchill Direct Lending
NCDL
$648M
$379K ﹤0.01%
27,467
-37,790
TR icon
1653
Tootsie Roll Industries
TR
$3.1B
$379K ﹤0.01%
9,044
+1,748
GROY icon
1654
Gold Royalty Corp
GROY
$926M
$378K ﹤0.01%
97,994
+49,037
RUNN icon
1655
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$366M
$378K ﹤0.01%
+11,050
DNP icon
1656
DNP Select Income Fund
DNP
$3.87B
$376K ﹤0.01%
+37,651
JOE icon
1657
St. Joe Company
JOE
$4.04B
$375K ﹤0.01%
7,590
-24,759
FMUN
1658
Fidelity Systematic Municipal Bond Index ETF
FMUN
$182M
$375K ﹤0.01%
+7,543
EUFN icon
1659
iShares MSCI Europe Financials ETF
EUFN
$3.87B
$374K ﹤0.01%
+10,896
SIL icon
1660
Global X Silver Miners ETF NEW
SIL
$6.15B
$374K ﹤0.01%
+5,225
MSTY icon
1661
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.06B
$373K ﹤0.01%
+5,348
ATAT icon
1662
Atour Lifestyle Holdings
ATAT
$4.84B
$372K ﹤0.01%
+9,907
NOBL icon
1663
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$371K ﹤0.01%
3,607
+726
RWR icon
1664
State Street SPDR Dow Jones REIT ETF
RWR
$1.72B
$371K ﹤0.01%
+3,707
WSR
1665
Whitestone REIT
WSR
$838M
$371K ﹤0.01%
30,248
+2,496
BSBR icon
1666
Santander
BSBR
$44.4B
$369K ﹤0.01%
+66,020
CCSI icon
1667
Consensus Cloud Solutions
CCSI
$567M
$369K ﹤0.01%
+12,585
GPRK icon
1668
GeoPark
GPRK
$456M
$369K ﹤0.01%
57,983
+38,605
AMSC icon
1669
American Superconductor
AMSC
$1.39B
$367K ﹤0.01%
6,194
-20,494
CMI icon
1670
Cummins
CMI
$74.9B
$367K ﹤0.01%
870
-5,881
GXO icon
1671
GXO Logistics
GXO
$6.06B
$367K ﹤0.01%
6,951
-20,306
PTNQ icon
1672
Pacer Trendpilot 100 ETF
PTNQ
$1.21B
$367K ﹤0.01%
+4,739
PLMR icon
1673
Palomar
PLMR
$3.18B
$366K ﹤0.01%
+3,138
ZTO icon
1674
ZTO Express
ZTO
$17.8B
$366K ﹤0.01%
19,065
-141,444
CIGI icon
1675
Colliers International
CIGI
$5.49B
$364K ﹤0.01%
2,335
-21
65 66
67
68 69