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
CGUS icon
1851
Capital Group Core Equity ETF
CGUS
$10.6B
$281K ﹤0.01%
+6,991
CYRX icon
1852
CryoPort
CYRX
$787M
$281K ﹤0.01%
+29,362
LU icon
1853
Lufax Holding
LU
$1.27B
$281K ﹤0.01%
109,823
+4,453
STCE icon
1854
Schwab Crypto Thematic ETF
STCE
$295M
$281K ﹤0.01%
+4,693
ICLO icon
1855
Invesco AAA CLO Floating Rate Note ETF
ICLO
$467M
$280K ﹤0.01%
+10,990
LKFN icon
1856
Lakeland Financial Corp
LKFN
$1.49B
$280K ﹤0.01%
4,912
-5,357
PABU icon
1857
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.56B
$279K ﹤0.01%
+3,843
DRD
1858
DRDGold
DRD
$2.06B
$278K ﹤0.01%
8,979
-43,574
PMAY icon
1859
Innovator US Equity Power Buffer ETF May
PMAY
$908M
$278K ﹤0.01%
7,031
-8,863
USAS
1860
Americas Gold and Silver
USAS
$1.61B
$277K ﹤0.01%
54,313
+16,703
FXR icon
1861
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$671M
$277K ﹤0.01%
3,470
-30,559
MIND icon
1862
MIND Technology
MIND
$56.8M
$277K ﹤0.01%
+31,531
PLG
1863
Platinum Group Metals
PLG
$180M
$277K ﹤0.01%
+117,395
MG icon
1864
Mistras Group
MG
$560M
$276K ﹤0.01%
+21,879
PIE icon
1865
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$208M
$276K ﹤0.01%
+11,713
WTM icon
1866
White Mountains Insurance
WTM
$5.14B
$276K ﹤0.01%
133
-3,454
AHL
1867
DELISTED
Aspen Insurance
AHL
$276K ﹤0.01%
+7,442
CNTA
1868
Centessa Pharmaceuticals
CNTA
$6.14B
$275K ﹤0.01%
+11,020
PUBM icon
1869
PubMatic
PUBM
$538M
$275K ﹤0.01%
+31,040
SIL icon
1870
Global X Silver Miners ETF NEW
SIL
$4.43B
$275K ﹤0.01%
3,298
-1,927
HIX
1871
Western Asset High Income Fund II
HIX
$352M
$274K ﹤0.01%
+66,037
MLCO icon
1872
Melco Resorts & Entertainment
MLCO
$2.23B
$274K ﹤0.01%
36,318
-5,972
APUE icon
1873
ActivePassive US Equity ETF
APUE
$2.48B
$273K ﹤0.01%
6,554
-1,085
SGRY icon
1874
Surgery Partners
SGRY
$1.77B
$273K ﹤0.01%
17,700
-68,269
CEPO
1875
Cantor Equity Partners I
CEPO
$270M
$273K ﹤0.01%
26,243
-1,606
73 74
75
76 77