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
PACHU
1726
Pioneer Acquisition I Corp Units
PACHU
$333K ﹤0.01%
33,158
+10,291
BKAG icon
1727
BNY Mellon Core Bond ETF
BKAG
$2.15B
$332K ﹤0.01%
+7,805
PSO icon
1728
Pearson
PSO
$8.21B
$332K ﹤0.01%
23,458
-16,061
CXM icon
1729
Sprinklr
CXM
$1.68B
$331K ﹤0.01%
43,005
-129,145
PRF icon
1730
Invesco FTSE RAFI US 1000 ETF
PRF
$8.85B
$329K ﹤0.01%
+7,299
ACB
1731
Aurora Cannabis
ACB
$245M
$329K ﹤0.01%
55,315
+44,581
FSEC icon
1732
Fidelity Investment Grade Securitized ETF
FSEC
$4.3B
$329K ﹤0.01%
7,478
-6,963
ASH icon
1733
Ashland
ASH
$2.89B
$327K ﹤0.01%
6,840
-39,262
GJUL icon
1734
FT Vest US Equity Moderate Buffer ETF July
GJUL
$422M
$327K ﹤0.01%
8,084
-110
SMCZ
1735
Defiance Daily Target 2X Short SMCI ETF
SMCZ
$1.18M
$327K ﹤0.01%
+10,252
EEMV icon
1736
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.95B
$325K ﹤0.01%
5,103
-1,080
SCHC icon
1737
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$325K ﹤0.01%
7,155
+2,142
BCH icon
1738
Banco de Chile
BCH
$21.6B
$324K ﹤0.01%
10,698
+3,143
SGDJ icon
1739
Sprott Junior Gold Miners ETF
SGDJ
$443M
$324K ﹤0.01%
+4,527
PNQI icon
1740
Invesco NASDAQ Internet ETF
PNQI
$749M
$322K ﹤0.01%
+5,773
SDOW icon
1741
ProShares UltraPro Short Dow 30
SDOW
$138M
$322K ﹤0.01%
+9,027
NNE
1742
Nano Nuclear Energy
NNE
$1.82B
$322K ﹤0.01%
+8,362
EMPG
1743
Empro Group
EMPG
$321K ﹤0.01%
+19,086
MAA icon
1744
Mid-America Apartment Communities
MAA
$15.8B
$320K ﹤0.01%
+2,294
UUU icon
1745
Universal Safety Products Inc
UUU
$11.7M
$320K ﹤0.01%
+80,210
IMCR icon
1746
Immunocore
IMCR
$1.77B
$319K ﹤0.01%
8,796
-6,248
BBU
1747
Brookfield Business Partners
BBU
$3.19B
$318K ﹤0.01%
+9,776
CINF icon
1748
Cincinnati Financial
CINF
$24.7B
$318K ﹤0.01%
+2,016
NPWR icon
1749
NET Power
NPWR
$211M
$318K ﹤0.01%
+105,663
PNTG icon
1750
Pennant Group
PNTG
$1.08B
$318K ﹤0.01%
+12,627
68 69
70
71 72