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
BTT icon
1826
BlackRock Municipal 2030 Target Term Trust
BTT
$1.45B
$302K ﹤0.01%
+13,259
PSEP icon
1827
Innovator US Equity Power Buffer ETF September
PSEP
$836M
$302K ﹤0.01%
+6,918
RUM icon
1828
Rumble
RUM
$1.85B
$302K ﹤0.01%
+47,825
VACI.U
1829
Viking Acquisition Corp I Units
VACI.U
$302K ﹤0.01%
+30,000
SAC.U
1830
Safeguard Acquisition Corp Units
SAC.U
$302K ﹤0.01%
+30,000
HLMN icon
1831
Hillman Solutions
HLMN
$1.58B
$300K ﹤0.01%
+34,694
PHI icon
1832
PLDT
PHI
$4.66B
$300K ﹤0.01%
+13,809
CHECU
1833
Chenghe Acquisition III Co Units
CHECU
$300K ﹤0.01%
29,998
-3
GPACU
1834
General Purpose Acquisition Corp Units
GPACU
$206M
$300K ﹤0.01%
+30,000
DIVO icon
1835
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.45B
$299K ﹤0.01%
+6,735
EVV
1836
Eaton Vance Limited Duration Income Fund
EVV
$1.11B
$298K ﹤0.01%
+30,108
NBBK icon
1837
NB Bancorp
NBBK
$961M
$298K ﹤0.01%
+15,064
FSK icon
1838
FS KKR Capital
FSK
$2.87B
$297K ﹤0.01%
20,093
-66,911
SCHQ icon
1839
Schwab Long-Term US Treasury ETF
SCHQ
$921M
$297K ﹤0.01%
+9,394
TPVG icon
1840
TriplePoint Venture Growth BDC
TPVG
$209M
$297K ﹤0.01%
+45,446
BCAT icon
1841
BlackRock Capital Allocation Term Trust
BCAT
$1.57B
$296K ﹤0.01%
+20,971
AERO
1842
Grupo Aeromexico SAB de CV
AERO
$2.01B
$295K ﹤0.01%
+13,469
CRANU
1843
Crane Harbor Acquisition Corp II Units
CRANU
$261M
$294K ﹤0.01%
+29,305
DMAA
1844
Drugs Made In America Acquisition Corp
DMAA
$351M
$293K ﹤0.01%
28,282
+795
PAC icon
1845
Grupo Aeroportuario del Pacifico
PAC
$11.5B
$291K ﹤0.01%
1,107
-10,140
PRF icon
1846
Invesco FTSE RAFI US 1000 ETF
PRF
$8.71B
$291K ﹤0.01%
6,208
-1,091
CCCX
1847
DELISTED
Churchill Capital Corp X
CCCX
$290K ﹤0.01%
+18,592
PCQ
1848
Pimco California Municipal Income Fund
PCQ
$166M
$287K ﹤0.01%
32,913
+15,151
BMNZ
1849
Defiance Daily Target 2X Short BMNR ETF
BMNZ
$12.4M
$285K ﹤0.01%
+11,961
CFO icon
1850
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$397M
$281K ﹤0.01%
+3,817
72 73
74
75 76