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
FTS icon
1801
Fortis
FTS
$29.5B
$291K ﹤0.01%
+5,748
CEPO
1802
Cantor Equity Partners I
CEPO
$267M
$291K ﹤0.01%
+27,849
FTSL icon
1803
First Trust Senior Loan Fund ETF
FTSL
$2.21B
$290K ﹤0.01%
6,335
-10,072
LGI
1804
Lazard Global Total Return & Income Fund
LGI
$229M
$290K ﹤0.01%
+16,770
INACU
1805
Indigo Acquisition Corp Unit
INACU
$106M
$290K ﹤0.01%
+28,736
DOMO icon
1806
Domo
DOMO
$194M
$288K ﹤0.01%
+18,214
BACCU
1807
Blue Acquisition Corp Unit
BACCU
$288K ﹤0.01%
28,443
+3,039
OFLX icon
1808
Omega Flex
OFLX
$285M
$286K ﹤0.01%
9,185
-84
MOB
1809
Mobilicom Ltd
MOB
$69.7M
$285K ﹤0.01%
30,716
+8,364
MGMT icon
1810
Ballast Small/Mid Cap ETF
MGMT
$160M
$284K ﹤0.01%
+6,463
NUV icon
1811
Nuveen Municipal Value Fund
NUV
$1.9B
$284K ﹤0.01%
+31,683
TIXT
1812
DELISTED
TELUS International
TIXT
$284K ﹤0.01%
+63,605
SMHX
1813
VanEck Fabless Semiconductor ETF
SMHX
$150M
$284K ﹤0.01%
+7,436
NLR icon
1814
VanEck Uranium + Nuclear Energy ETF
NLR
$4.76B
$283K ﹤0.01%
+2,092
HTB
1815
HomeTrust Bancshares
HTB
$727M
$283K ﹤0.01%
+6,928
BKMC icon
1816
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$585M
$282K ﹤0.01%
+2,604
IDYA icon
1817
IDEAYA Biosciences
IDYA
$2.88B
$282K ﹤0.01%
10,368
-6,528
DMAA
1818
Drugs Made In America Acquisition Corp
DMAA
$282K ﹤0.01%
+27,487
GAU
1819
Galiano Gold
GAU
$756M
$281K ﹤0.01%
+128,647
WB icon
1820
Weibo
WB
$2.37B
$281K ﹤0.01%
+22,694
XSOE icon
1821
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.83B
$281K ﹤0.01%
+7,415
LMBS icon
1822
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.99B
$280K ﹤0.01%
+5,627
VSS icon
1823
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.8B
$280K ﹤0.01%
1,971
-3,072
GLAD icon
1824
Gladstone Capital
GLAD
$399M
$279K ﹤0.01%
12,762
-19,467
PSI icon
1825
Invesco Semiconductors ETF
PSI
$1.22B
$279K ﹤0.01%
+3,975
71 72
73
74 75