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
$21.9B
AUM Growth
+$3.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,531
New
Increased
Reduced
Closed

Top Buys

1
+$599M
2
+$586M
3
+$285M
4
APH icon
Amphenol
APH
+$191M
5
JNJ icon
Johnson & Johnson
JNJ
+$142M

Top Sells

1
+$727M
2
+$441M
3
+$307M
4
TRI icon
Thomson Reuters
TRI
+$279M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$262M

Sector Composition

1 Technology 18.26%
2 Financials 8.71%
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
$2.25B
$332K ﹤0.01%
+7,805
PSO icon
1728
Pearson
PSO
$8.24B
$332K ﹤0.01%
23,458
-16,061
CXM icon
1729
Sprinklr
CXM
$1.44B
$331K ﹤0.01%
43,005
-129,145
ACB
1730
Aurora Cannabis
ACB
$201M
$329K ﹤0.01%
55,315
+44,581
FSEC icon
1731
Fidelity Investment Grade Securitized ETF
FSEC
$4.39B
$329K ﹤0.01%
7,478
-6,963
PRF icon
1732
Invesco FTSE RAFI US 1000 ETF
PRF
$8.74B
$329K ﹤0.01%
+7,299
ASH icon
1733
Ashland
ASH
$2.33B
$327K ﹤0.01%
6,840
-39,262
GJUL icon
1734
FT Vest US Equity Moderate Buffer ETF July
GJUL
$391M
$327K ﹤0.01%
8,084
-110
SMCZ
1735
Defiance Daily Target 2X Short SMCI ETF
SMCZ
$6.04M
$327K ﹤0.01%
+10,252
EEMV icon
1736
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.21B
$325K ﹤0.01%
5,103
-1,080
SCHC icon
1737
Schwab International Small-Cap Equity ETF
SCHC
$5.17B
$325K ﹤0.01%
7,155
+2,142
BCH icon
1738
Banco de Chile
BCH
$19.1B
$324K ﹤0.01%
10,698
+3,143
SGDJ icon
1739
Sprott Junior Gold Miners ETF
SGDJ
$377M
$324K ﹤0.01%
+4,527
PNQI icon
1740
Invesco NASDAQ Internet ETF
PNQI
$568M
$322K ﹤0.01%
+5,773
SDOW icon
1741
ProShares UltraPro Short Dow 30
SDOW
$159M
$322K ﹤0.01%
+9,027
NNE
1742
Nano Nuclear Energy
NNE
$1.27B
$322K ﹤0.01%
+8,362
EMPG
1743
Empro Group
EMPG
$321K ﹤0.01%
+19,086
MAA icon
1744
Mid-America Apartment Communities
MAA
$15B
$320K ﹤0.01%
+2,294
UUU icon
1745
Universal Safety Products Inc
UUU
$16.1M
$320K ﹤0.01%
+80,210
IMCR icon
1746
Immunocore
IMCR
$1.61B
$319K ﹤0.01%
8,796
-6,248
BBU
1747
Brookfield Business Partners
BBU
$2.78B
$318K ﹤0.01%
+9,776
CINF icon
1748
Cincinnati Financial
CINF
$25.7B
$318K ﹤0.01%
+2,016
NPWR icon
1749
NET Power
NPWR
$163M
$318K ﹤0.01%
+105,663
PNTG icon
1750
Pennant Group
PNTG
$1.19B
$318K ﹤0.01%
+12,627
68 69
70
71 72