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
$18.6B
AUM Growth
+$4.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,498
New
Increased
Reduced
Closed

Top Buys

1
+$2.11B
2
+$940M
3
+$262M
4
AZEK
The AZEK Co
AZEK
+$154M
5
HOOD icon
Robinhood
HOOD
+$150M

Top Sells

1
+$461M
2
+$342M
3
+$305M
4
FLUT icon
Flutter Entertainment
FLUT
+$240M
5
GILD icon
Gilead Sciences
GILD
+$147M

Sector Composition

1 Financials 10.1%
2 Industrials 9.61%
3 Technology 8.49%
4 Healthcare 5.73%
5 Communication Services 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HODL icon
1726
VanEck Bitcoin Trust
HODL
$1.62B
$220K ﹤0.01%
+7,252
CII icon
1727
BlackRock Enhanced Captial and Income Fund
CII
$980M
$219K ﹤0.01%
+10,268
CONY icon
1728
YieldMax COIN Option Income Strategy ETF
CONY
$766M
$219K ﹤0.01%
+24,016
HAFC icon
1729
Hanmi Financial
HAFC
$854M
$218K ﹤0.01%
8,840
-883
ZMAR
1730
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$90.5M
$217K ﹤0.01%
+8,209
GEF.B icon
1731
Greif Class B
GEF.B
$2.84B
$216K ﹤0.01%
+3,137
GEOS icon
1732
Geospace Technologies
GEOS
$195M
$216K ﹤0.01%
+15,177
GFEB icon
1733
FT Vest US Equity Moderate Buffer ETF February
GFEB
$304M
$216K ﹤0.01%
+5,562
GLL icon
1734
ProShares UltraShort Gold
GLL
$72M
$216K ﹤0.01%
+4,858
UUP icon
1735
Invesco DB US Dollar Index Bullish Fund
UUP
$267M
$215K ﹤0.01%
+8,026
BSMS icon
1736
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$247M
$214K ﹤0.01%
+9,236
UTL icon
1737
Unitil
UTL
$857M
$214K ﹤0.01%
+4,109
NEE.PRR
1738
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$213K ﹤0.01%
+5,379
SCHC icon
1739
Schwab International Small-Cap Equity ETF
SCHC
$4.88B
$213K ﹤0.01%
5,013
-17,183
FELV icon
1740
Fidelity Enhanced Large Cap Value ETF
FELV
$2.52B
$213K ﹤0.01%
+6,727
IQI icon
1741
Invesco Quality Municipal Securities
IQI
$527M
$213K ﹤0.01%
+22,775
MYD icon
1742
BlackRock MuniYield Fund
MYD
$476M
$213K ﹤0.01%
+21,269
DFIS icon
1743
Dimensional International Small Cap ETF
DFIS
$4.7B
$212K ﹤0.01%
7,138
-1,513
NRDY icon
1744
Nerdy
NRDY
$150M
$212K ﹤0.01%
+130,267
NWPX icon
1745
NWPX Infrastructure Inc
NWPX
$616M
$212K ﹤0.01%
+5,181
VLRS
1746
Controladora Vuela Compañía de Aviación
VLRS
$1.09B
$212K ﹤0.01%
44,794
+26,942
FFC
1747
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$799M
$211K ﹤0.01%
+13,003
TARK icon
1748
Tradr 2X Long Innovation ETF
TARK
$35.4M
$211K ﹤0.01%
+3,749
VDC icon
1749
Vanguard Consumer Staples ETF
VDC
$7.25B
$211K ﹤0.01%
+967
RBIL
1750
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$46.7M
$211K ﹤0.01%
+4,231
68 69
70
71 72