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
DFIP icon
1801
Dimensional Inflation-Protected Securities ETF
DFIP
$1.1B
$321K ﹤0.01%
+7,738
MCB icon
1802
Metropolitan Bank Holding Corp
MCB
$1.13B
$318K ﹤0.01%
4,165
-5,295
BACC
1803
Blue Acquisition Corp
BACC
$292M
$318K ﹤0.01%
+31,182
GDMN icon
1804
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$180M
$317K ﹤0.01%
+3,411
EVSD
1805
Eaton Vance Short Duration Income ETF
EVSD
$1.23B
$317K ﹤0.01%
+6,164
DFLV icon
1806
Dimensional US Large Cap Value ETF
DFLV
$6.2B
$316K ﹤0.01%
9,261
-12,374
QUMSU
1807
Quantumsphere Acquisition Corp Units
QUMSU
$316K ﹤0.01%
31,089
+1,104
SEIC icon
1808
SEI Investments
SEIC
$10.7B
$315K ﹤0.01%
+3,851
SMOT icon
1809
VanEck Morningstar SMID Moat ETF
SMOT
$335M
$315K ﹤0.01%
+8,704
BBVA icon
1810
Banco Bilbao Vizcaya Argentaria
BBVA
$123B
$313K ﹤0.01%
13,435
+713
LQDW icon
1811
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$269M
$310K ﹤0.01%
+12,646
ALCY
1812
DELISTED
Alchemy Investments Acquisition Corp 1
ALCY
$309K ﹤0.01%
21,770
-2,086
COFS icon
1813
Choiceone Financial
COFS
$476M
$308K ﹤0.01%
+10,464
RLX icon
1814
RLX Technology
RLX
$2.44B
$307K ﹤0.01%
132,011
+102,707
CTMX icon
1815
CytomX Therapeutics
CTMX
$653M
$306K ﹤0.01%
+71,867
MGNX icon
1816
MacroGenics
MGNX
$248M
$306K ﹤0.01%
+190,095
WTV icon
1817
WisdomTree US Value Fund
WTV
$2.98B
$306K ﹤0.01%
+3,287
BELFA icon
1818
Bel Fuse Inc Class A
BELFA
$3.29B
$305K ﹤0.01%
+2,013
DBD icon
1819
Diebold Nixdorf
DBD
$2.81B
$305K ﹤0.01%
4,503
-863
MSOS icon
1820
AdvisorShares Pure US Cannabis ETF
MSOS
$1.14B
$305K ﹤0.01%
64,724
-30,364
SLX icon
1821
VanEck Steel ETF
SLX
$196M
$304K ﹤0.01%
+3,592
WEC icon
1822
WEC Energy
WEC
$36.8B
$304K ﹤0.01%
+2,890
SMX icon
1823
SMX (Security Matters) Plc
SMX
$8.68M
$303K ﹤0.01%
+190
WIT icon
1824
Wipro
WIT
$21.6B
$303K ﹤0.01%
106,786
-424,877
ERNZ
1825
DELISTED
Elevation Series Trust TrueShares Active Yield ETF
ERNZ
$303K ﹤0.01%
+14,840
71 72
73
74 75