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
WOR icon
1851
Worthington Enterprises
WOR
$2.33B
$269K ﹤0.01%
4,862
-34,142
NVOX
1852
Defiance Daily Target 2x Long NVO ETF
NVOX
$45.5M
$269K ﹤0.01%
+9,557
TCBX icon
1853
Third Coast Bancshares
TCBX
$621M
$268K ﹤0.01%
+7,060
BUSE icon
1854
First Busey Corp
BUSE
$2.14B
$267K ﹤0.01%
+11,571
SPNS
1855
DELISTED
Sapiens International
SPNS
$267K ﹤0.01%
+6,228
CEF icon
1856
Sprott Physical Gold and Silver Trust
CEF
$10.2B
$266K ﹤0.01%
+7,268
FNX icon
1857
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.21B
$266K ﹤0.01%
2,126
-19
GSWO
1858
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.51B
$266K ﹤0.01%
+4,671
TSLG
1859
Leverage Shares 2X Long TSLA Daily ETF
TSLG
$39.5M
$266K ﹤0.01%
25,250
+8,353
PHAT icon
1860
Phathom Pharmaceuticals
PHAT
$805M
$265K ﹤0.01%
+22,521
DIHP icon
1861
Dimensional International High Profitability ETF
DIHP
$5.4B
$264K ﹤0.01%
+8,689
INVZ icon
1862
Innoviz Technologies
INVZ
$144M
$264K ﹤0.01%
129,636
+79,993
BTZ icon
1863
BlackRock Credit Allocation Income Trust
BTZ
$940M
$263K ﹤0.01%
+23,813
KPDD
1864
KraneShares 2x Long PDD Daily ETF
KPDD
$16M
$262K ﹤0.01%
+9,867
CBZ icon
1865
CBIZ
CBZ
$1.41B
$261K ﹤0.01%
+4,940
HAFC icon
1866
Hanmi Financial
HAFC
$755M
$261K ﹤0.01%
10,604
+1,764
HFWA icon
1867
Heritage Financial
HFWA
$1.03B
$261K ﹤0.01%
+10,830
USOI icon
1868
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$51M
$260K ﹤0.01%
+5,096
UTZ icon
1869
Utz Brands
UTZ
$646M
$259K ﹤0.01%
+21,355
DFP
1870
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$258K ﹤0.01%
+11,926
PRMB
1871
Primo Brands
PRMB
$7.58B
$258K ﹤0.01%
11,714
-977,488
ORIQU
1872
Origin Investment Corp I Units
ORIQU
$258K ﹤0.01%
+25,550
ANNX icon
1873
Annexon
ANNX
$811M
$257K ﹤0.01%
+84,582
ICF icon
1874
iShares Select U.S. REIT ETF
ICF
$2.03B
$257K ﹤0.01%
+4,178
TLK icon
1875
Telkom Indonesia
TLK
$17.8B
$257K ﹤0.01%
13,706
-2,250
73 74
75
76 77