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
PRI icon
1751
Primerica
PRI
$7.89B
$366K ﹤0.01%
1,417
-16,961
PMMF
1752
iShares Prime Money Market ETF
PMMF
$445M
$365K ﹤0.01%
3,651
+1,390
CTO
1753
CTO Realty Growth
CTO
$615M
$362K ﹤0.01%
+19,695
JMUB icon
1754
JPMorgan Municipal ETF
JMUB
$7.03B
$362K ﹤0.01%
7,177
-849
QQQU icon
1755
Direxion Daily Magnificent 7 Bull 2X ETF
QQQU
$85.4M
$362K ﹤0.01%
+6,435
RDTE
1756
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
RDTE
$151M
$361K ﹤0.01%
+12,312
BCAL icon
1757
Southern California Bancorp
BCAL
$569M
$359K ﹤0.01%
+19,245
BOX icon
1758
Box
BOX
$3.54B
$358K ﹤0.01%
11,971
-105,748
BSCR icon
1759
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$358K ﹤0.01%
+18,146
STRK
1760
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$580M
$358K ﹤0.01%
4,549
+1,313
JNUG icon
1761
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$637M
$357K ﹤0.01%
1,733
-3,853
VIPS icon
1762
Vipshop
VIPS
$7.52B
$356K ﹤0.01%
+20,163
BBN icon
1763
BlackRock Taxable Municipal Bond Trust
BBN
$992M
$354K ﹤0.01%
+21,693
BITF
1764
Bitfarms
BITF
$1.34B
$354K ﹤0.01%
+150,802
GD icon
1765
General Dynamics
GD
$96.1B
$354K ﹤0.01%
+1,052
DDWM icon
1766
WisdomTree Dynamic International Equity Fund
DDWM
$1.26B
$353K ﹤0.01%
+8,110
ERX icon
1767
Direxion Daily Energy Bull 2X ETF
ERX
$327M
$351K ﹤0.01%
+6,291
DFTX
1768
Definium Therapeutics
DFTX
$1.79B
$351K ﹤0.01%
26,282
-31,283
MORT icon
1769
VanEck Mortgage REIT Income ETF
MORT
$390M
$351K ﹤0.01%
+33,404
SOPA icon
1770
Society Pass
SOPA
$8.43M
$350K ﹤0.01%
+92,231
WLKP icon
1771
Westlake Chemical Partners
WLKP
$801M
$349K ﹤0.01%
18,388
-14,022
AHMA
1772
Ambitions Enterprise Management Co
AHMA
$175M
$349K ﹤0.01%
+70,736
OTF
1773
Blue Owl Technology Finance Corp
OTF
$5.3B
$348K ﹤0.01%
23,950
-5,197
AEIS icon
1774
Advanced Energy
AEIS
$11.5B
$347K ﹤0.01%
1,658
-8,226
NUEM icon
1775
Nuveen ESG Emerging Markets Equity ETF
NUEM
$332M
$347K ﹤0.01%
+9,777
69 70
71
72 73