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
EXOD
1751
Exodus Movement Inc
EXOD
$296M
$317K ﹤0.01%
+11,435
LVHD icon
1752
Franklin US Low Volatility High Dividend Index ETF
LVHD
$610M
$316K ﹤0.01%
+7,661
XES icon
1753
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$435M
$316K ﹤0.01%
+4,375
BAM icon
1754
Brookfield Asset Management
BAM
$70.7B
$314K ﹤0.01%
+5,519
MEDP icon
1755
Medpace
MEDP
$12.6B
$314K ﹤0.01%
611
-17,722
BLDP
1756
Ballard Power Systems
BLDP
$728M
$312K ﹤0.01%
+115,030
IBDS icon
1757
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.73B
$312K ﹤0.01%
12,843
-1,712
ICLN icon
1758
iShares Global Clean Energy ETF
ICLN
$2.15B
$312K ﹤0.01%
+20,176
SRTY icon
1759
ProShares UltraPro Short Russell2000
SRTY
$98.1M
$312K ﹤0.01%
+6,636
APUE icon
1760
ActivePassive US Equity ETF
APUE
$2.19B
$311K ﹤0.01%
+7,639
MBWM icon
1761
Mercantile Bank Corp
MBWM
$862M
$310K ﹤0.01%
6,907
-1,029
ODV
1762
Osisko Development Corp
ODV
$1.19B
$310K ﹤0.01%
91,671
+72,337
ANGX
1763
Angel Studios
ANGX
$766M
$310K ﹤0.01%
+53,427
FXF icon
1764
Invesco CurrencyShares Swiss Franc Trust
FXF
$545M
$309K ﹤0.01%
+2,784
MPAA icon
1765
Motorcar Parts of America
MPAA
$197M
$308K ﹤0.01%
+18,668
NMAI icon
1766
Nuveen Multi-Asset Income Fund
NMAI
$430M
$308K ﹤0.01%
+23,752
SID icon
1767
Companhia Siderúrgica Nacional
SID
$1.59B
$307K ﹤0.01%
+204,927
GTERU
1768
Globa Terra Acquisition Corp Units
GTERU
$307K ﹤0.01%
+30,078
BSJP
1769
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$306K ﹤0.01%
13,309
-572
CRON
1770
Cronos Group
CRON
$948M
$306K ﹤0.01%
110,100
+98,798
DBD icon
1771
Diebold Nixdorf
DBD
$2.58B
$306K ﹤0.01%
+5,366
DJAN icon
1772
FT Vest US Equity Deep Buffer ETF January
DJAN
$434M
$306K ﹤0.01%
7,269
+1,219
CCC
1773
CCC Intelligent Solutions
CCC
$3.52B
$304K ﹤0.01%
+33,456
FTLS icon
1774
First Trust Long/Short Equity ETF
FTLS
$2.14B
$304K ﹤0.01%
+4,355
YHNA
1775
YHN Acquisition I Ltd
YHNA
$83.5M
$304K ﹤0.01%
29,000
69 70
71
72 73