HF

HRT Financial Portfolio holdings

AUM $26B
1-Year Est. Return 58.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.24%
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 9.73%
3 Consumer Discretionary 6.87%
4 Industrials 6.6%
5 Communication Services 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGMM
1776
Capital Group U.S. Small and Mid Cap ETF
CGMM
$2.7B
$347K ﹤0.01%
12,053
-8,106
EWQ icon
1777
iShares MSCI France ETF
EWQ
$373M
$346K ﹤0.01%
+7,706
ABX
1778
Abacus Global Management
ABX
$844M
$344K ﹤0.01%
+40,247
APIE icon
1779
ActivePassive International Equity ETF
APIE
$1.03B
$344K ﹤0.01%
9,699
+3,923
BUCK icon
1780
Simplify Stable Income ETF
BUCK
$435M
$344K ﹤0.01%
+14,520
IDLV icon
1781
Invesco S&P International Developed Low Volatility ETF
IDLV
$341M
$341K ﹤0.01%
+10,081
VEL icon
1782
Velocity Financial
VEL
$692M
$341K ﹤0.01%
16,467
-48,076
VTEI icon
1783
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.35B
$341K ﹤0.01%
+3,384
DXD icon
1784
ProShares UltraShort Dow 30
DXD
$47.4M
$340K ﹤0.01%
+16,628
YMAG icon
1785
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$316M
$338K ﹤0.01%
+23,797
ESPO icon
1786
VanEck Video Gaming and eSports ETF
ESPO
$238M
$336K ﹤0.01%
3,247
+273
BTZ icon
1787
BlackRock Credit Allocation Income Trust
BTZ
$940M
$334K ﹤0.01%
30,915
+7,102
IWY icon
1788
iShares Russell Top 200 Growth ETF
IWY
$17B
$333K ﹤0.01%
1,205
-1,001
LE icon
1789
Lands' End
LE
$329M
$333K ﹤0.01%
+22,939
NOVT icon
1790
Novanta
NOVT
$5.63B
$332K ﹤0.01%
2,794
-9,997
NPFI icon
1791
Nuveen Preferred and Income ETF
NPFI
$165M
$332K ﹤0.01%
+12,677
CVSB icon
1792
Calvert Ultra-Short Investment Grade ETF
CVSB
$208M
$331K ﹤0.01%
+6,534
PHYS icon
1793
Sprott Physical Gold
PHYS
$15.5B
$330K ﹤0.01%
+10,013
RPAY icon
1794
Repay Holdings
RPAY
$293M
$329K ﹤0.01%
90,254
-56,599
SNDA icon
1795
Sonida Senior Living
SNDA
$1.63B
$329K ﹤0.01%
+10,116
SVV icon
1796
Savers
SVV
$1.39B
$328K ﹤0.01%
+35,187
ALV icon
1797
Autoliv
ALV
$9.52B
$325K ﹤0.01%
+2,739
BJUL icon
1798
Innovator US Equity Buffer ETF July
BJUL
$274M
$325K ﹤0.01%
+6,422
FSSL
1799
FS Specialty Lending Fund
FSSL
$859M
$325K ﹤0.01%
+23,015
SLVO icon
1800
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$14.4M
$322K ﹤0.01%
+3,230
70 71
72
73 74