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
ACDC icon
1826
ProFrac Holding
ACDC
$1.26B
$278K ﹤0.01%
75,141
+9,168
CEPF
1827
Cantor Equity Partners IV
CEPF
$589M
$278K ﹤0.01%
+27,364
AXSM icon
1828
Axsome Therapeutics
AXSM
$7.88B
$277K ﹤0.01%
+2,281
TNA icon
1829
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.28B
$277K ﹤0.01%
+6,141
FOA icon
1830
Finance of America Companies
FOA
$164M
$277K ﹤0.01%
+12,360
MIST icon
1831
Milestone Pharmaceuticals
MIST
$149M
$277K ﹤0.01%
+138,812
CAE icon
1832
CAE Inc
CAE
$8.71B
$276K ﹤0.01%
+9,317
EPHE icon
1833
iShares MSCI Philippines ETF
EPHE
$160M
$276K ﹤0.01%
+11,141
LABD icon
1834
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$85M
$276K ﹤0.01%
6,834
+2,666
APRJ icon
1835
Innovator Premium Income 30 Barrier ETF April
APRJ
$29.7M
$275K ﹤0.01%
+11,187
FV icon
1836
First Trust Dorsey Wright Focus 5 ETF
FV
$3.31B
$275K ﹤0.01%
4,451
-8,097
ILCG icon
1837
iShares Morningstar Growth ETF
ILCG
$2.76B
$275K ﹤0.01%
+2,638
OAIM icon
1838
OneAscent International Equity ETF
OAIM
$273M
$274K ﹤0.01%
+6,829
PWZ icon
1839
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.08B
$274K ﹤0.01%
+11,457
ALCY icon
1840
Alchemy Investments Acquisition Corp 1
ALCY
$49.6M
$273K ﹤0.01%
+23,856
BB icon
1841
BlackBerry
BB
$2.02B
$273K ﹤0.01%
56,007
-48,554
UMAR icon
1842
Innovator US Equity Ultra Buffer ETF March
UMAR
$125M
$271K ﹤0.01%
+6,968
ESGE icon
1843
iShares ESG Aware MSCI EM ETF
ESGE
$6.03B
$270K ﹤0.01%
+6,222
RDVY icon
1844
First Trust Rising Dividend Achievers ETF
RDVY
$19.7B
$270K ﹤0.01%
+4,026
WSBF icon
1845
Waterstone Financial
WSBF
$324M
$270K ﹤0.01%
+17,363
DFSV icon
1846
Dimensional US Small Cap Value ETF
DFSV
$6.51B
$269K ﹤0.01%
+8,478
EJAN icon
1847
Innovator Emerging Markets Power Buffer ETF January
EJAN
$132M
$269K ﹤0.01%
+8,120
FIVN icon
1848
FIVE9
FIVN
$1.24B
$269K ﹤0.01%
+11,121
GLRE icon
1849
Greenlight Captial
GLRE
$511M
$269K ﹤0.01%
+21,221
QDEC icon
1850
FT Vest Growth-100 Buffer ETF December
QDEC
$600M
$269K ﹤0.01%
+8,677