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
CSIQ icon
1676
Canadian Solar
CSIQ
$1.44B
$364K ﹤0.01%
+27,972
FINV
1677
FinVolution Group
FINV
$1.31B
$364K ﹤0.01%
+49,447
FNOV icon
1678
FT Vest US Equity Buffer ETF November
FNOV
$1.15B
$364K ﹤0.01%
+6,899
GLDI icon
1679
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$39.4M
$364K ﹤0.01%
+2,163
RIOT icon
1680
Riot Platforms
RIOT
$6.35B
$364K ﹤0.01%
+19,180
CLVT icon
1681
Clarivate
CLVT
$1.92B
$363K ﹤0.01%
94,854
-871,969
LBTYK icon
1682
Liberty Global Class C
LBTYK
$3.55B
$363K ﹤0.01%
30,956
-382,343
MSTU
1683
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$442M
$363K ﹤0.01%
+7,817
PLCE icon
1684
Children's Place
PLCE
$97.5M
$362K ﹤0.01%
+58,407
IDU icon
1685
iShares US Utilities ETF
IDU
$1.49B
$362K ﹤0.01%
3,272
-6,385
SIMO icon
1686
Silicon Motion
SIMO
$3.92B
$361K ﹤0.01%
+3,810
ESPO icon
1687
VanEck Video Gaming and eSports ETF
ESPO
$340M
$360K ﹤0.01%
+2,974
VIST icon
1688
Vista Energy
VIST
$5.38B
$360K ﹤0.01%
+10,473
JANW icon
1689
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$313M
$359K ﹤0.01%
+9,944
SCO icon
1690
ProShares UltraShort Bloomberg Crude Oil
SCO
$100M
$359K ﹤0.01%
20,652
+3,410
EPP icon
1691
iShares MSCI Pacific ex Japan ETF
EPP
$1.92B
$356K ﹤0.01%
+6,921
NAPR icon
1692
Innovator Growth-100 Power Buffer ETF April
NAPR
$199M
$355K ﹤0.01%
6,747
+1,264
HOOY
1693
YieldMax HOOD Option Income Strategy ETF
HOOY
$157M
$355K ﹤0.01%
+4,698
AUGO
1694
Aura Minerals Inc
AUGO
$5.79B
$355K ﹤0.01%
+9,552
SENEA icon
1695
Seneca Foods Class A
SENEA
$802M
$354K ﹤0.01%
3,282
-907
BAI
1696
iShares A.I. Innovation and Tech Active ETF
BAI
$8.44B
$353K ﹤0.01%
+10,348
IAT icon
1697
iShares US Regional Banks ETF
IAT
$602M
$353K ﹤0.01%
+6,726
NVDY icon
1698
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.6B
$353K ﹤0.01%
+21,065
CLIP icon
1699
Global X 1-3 Month T-Bill ETF
CLIP
$2.22B
$352K ﹤0.01%
+3,511
DSP icon
1700
Viant Technology
DSP
$213M
$352K ﹤0.01%
+40,870
66 67
68
69 70