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
REZ icon
1676
iShares Residential and Multisector Real Estate ETF
REZ
$824M
$431K ﹤0.01%
+5,221
FFIC icon
1677
Flushing Financial
FFIC
$516M
$430K ﹤0.01%
28,390
+10,230
SOBO
1678
South Bow Corp
SOBO
$6.88B
$430K ﹤0.01%
15,689
+29
ARCO icon
1679
Arcos Dorados Holdings
ARCO
$1.63B
$429K ﹤0.01%
58,535
-16,216
FV icon
1680
First Trust Dorsey Wright Focus 5 ETF
FV
$3.31B
$426K ﹤0.01%
6,785
+2,334
CGNX icon
1681
Cognex
CGNX
$8.08B
$424K ﹤0.01%
+11,798
FMBH icon
1682
First Mid Bancshares
FMBH
$1.06B
$424K ﹤0.01%
+10,873
MSTX
1683
Defiance Daily Target 2x Long MSTR ETF
MSTX
$280M
$424K ﹤0.01%
+110,200
CLPT icon
1684
ClearPoint Neuro
CLPT
$343M
$423K ﹤0.01%
+30,947
XGN icon
1685
Exagen
XGN
$71.6M
$423K ﹤0.01%
+69,725
GDOT icon
1686
Green Dot
GDOT
$624M
$420K ﹤0.01%
32,792
-54,760
ST icon
1687
Sensata Technologies
ST
$5B
$420K ﹤0.01%
+12,618
FINX icon
1688
Global X FinTech ETF
FINX
$204M
$419K ﹤0.01%
14,243
+7,452
VNMEU
1689
Vendome Acquisition Corp I Unit
VNMEU
$416K ﹤0.01%
40,001
-772
IETC icon
1690
iShares US Tech Independence Focused ETF
IETC
$762M
$415K ﹤0.01%
+4,088
KT icon
1691
KT
KT
$10.5B
$415K ﹤0.01%
21,923
-49,654
PRK icon
1692
Park National Corp
PRK
$2.85B
$414K ﹤0.01%
2,727
-664
SCHC icon
1693
Schwab International Small-Cap Equity ETF
SCHC
$5.15B
$414K ﹤0.01%
9,098
+1,943
SHLD icon
1694
Global X Defense Tech ETF
SHLD
$7.88B
$414K ﹤0.01%
+6,397
NMM icon
1695
Navios Maritime Partners
NMM
$1.73B
$411K ﹤0.01%
7,844
-39,955
PSK icon
1696
State Street SPDR ICE Preferred Securities ETF
PSK
$736M
$411K ﹤0.01%
+12,999
TACOU
1697
Berto Acquisition Corp Unit
TACOU
$258M
$411K ﹤0.01%
40,000
-817
DRIV icon
1698
Global X Autonomous & Electric Vehicles ETF
DRIV
$332M
$410K ﹤0.01%
+13,878
KOF icon
1699
Coca-Cola Femsa
KOF
$20.9B
$410K ﹤0.01%
4,338
-3,015
PHVS icon
1700
Pharvaris
PHVS
$1.71B
$409K ﹤0.01%
14,764
-11,438
66 67
68
69 70