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
IBAC
1701
IB Acquisition Corp
IBAC
$61.6M
$409K ﹤0.01%
+39,044
GRNY
1702
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.01B
$407K ﹤0.01%
+16,447
AARD
1703
Aardvark Therapeutics
AARD
$115M
$407K ﹤0.01%
+31,066
CGC
1704
Canopy Growth
CGC
$393M
$405K ﹤0.01%
355,499
-887,572
NG icon
1705
NovaGold Resources
NG
$4.92B
$405K ﹤0.01%
+43,533
PGF icon
1706
Invesco Financial Preferred ETF
PGF
$731M
$405K ﹤0.01%
28,704
+11,619
FRAF icon
1707
Franklin Financial Services
FRAF
$221M
$404K ﹤0.01%
+8,063
AVL
1708
Direxion Shares ETF Trust Direxion Daily AVGO Bull 2X ETF
AVL
$200M
$401K ﹤0.01%
+9,098
TEVA icon
1709
Teva Pharmaceuticals
TEVA
$34.1B
$398K ﹤0.01%
+12,765
TGB
1710
Taseko Mines
TGB
$2.56B
$398K ﹤0.01%
+70,402
CAMT icon
1711
Camtek
CAMT
$6.99B
$397K ﹤0.01%
+3,742
MXL icon
1712
MaxLinear
MXL
$1.43B
$397K ﹤0.01%
+22,782
DAAQU
1713
Digital Asset Acquisition Corp Units
DAAQU
$156M
$396K ﹤0.01%
37,482
-216
FTS icon
1714
Fortis
FTS
$29.5B
$395K ﹤0.01%
7,617
+1,869
SPTM icon
1715
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.9B
$394K ﹤0.01%
4,781
-48,287
MNTN
1716
MNTN Inc
MNTN
$725M
$394K ﹤0.01%
+33,035
BLOK icon
1717
Amplify Blockchain Technology ETF
BLOK
$978M
$391K ﹤0.01%
+6,878
BHC icon
1718
Bausch Health
BHC
$1.87B
$390K ﹤0.01%
56,196
+42,707
AIPI
1719
REX AI Equity Premium Income ETF
AIPI
$378M
$390K ﹤0.01%
+9,740
IDX icon
1720
VanEck Indonesia Index ETF
IDX
$32.2M
$389K ﹤0.01%
+23,574
AGL icon
1721
Agilon Health
AGL
$251M
$389K ﹤0.01%
+565,176
CPS icon
1722
Cooper-Standard Automotive
CPS
$534M
$389K ﹤0.01%
+11,879
CRF
1723
Cornerstone Total Return Fund
CRF
$1.1B
$387K ﹤0.01%
+48,414
RCKT icon
1724
Rocket Pharmaceuticals
RCKT
$534M
$385K ﹤0.01%
+109,797
FETH
1725
Fidelity Ethereum Fund
FETH
$870M
$385K ﹤0.01%
+13,033
67 68
69
70 71