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
BCH icon
1876
Banco de Chile
BCH
$18.8B
$271K ﹤0.01%
7,153
-3,545
KRO icon
1877
KRONOS Worldwide
KRO
$565M
$271K ﹤0.01%
+61,322
UWM icon
1878
ProShares Ultra Russell2000
UWM
$257M
$271K ﹤0.01%
+5,783
IWB icon
1879
iShares Russell 1000 ETF
IWB
$44.5B
$270K ﹤0.01%
724
-11,277
BLFY icon
1880
Blue Foundry Bancorp
BLFY
$265M
$269K ﹤0.01%
+21,685
ITIC icon
1881
Investors Title Co
ITIC
$417M
$268K ﹤0.01%
+1,074
SLVR
1882
Sprott Silver Miners & Physical Silver ETF
SLVR
$1.01B
$268K ﹤0.01%
+4,817
TWLVU
1883
Twelve Seas Investment Company III Units
TWLVU
$268K ﹤0.01%
+27,024
TCBX icon
1884
Third Coast Bancshares
TCBX
$621M
$267K ﹤0.01%
7,027
-33
ETHE
1885
Grayscale Ethereum Staking ETF Shares
ETHE
$1.75B
$267K ﹤0.01%
+10,972
CDC icon
1886
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$719M
$266K ﹤0.01%
4,043
-6,177
ERIE icon
1887
Erie Indemnity
ERIE
$12.7B
$266K ﹤0.01%
+930
WWW icon
1888
Wolverine World Wide
WWW
$1.32B
$266K ﹤0.01%
+14,666
EGO icon
1889
Eldorado Gold
EGO
$7.69B
$263K ﹤0.01%
+7,327
ILPT
1890
Industrial Logistics Properties Trust
ILPT
$407M
$263K ﹤0.01%
+47,630
MPAA icon
1891
Motorcar Parts of America
MPAA
$197M
$263K ﹤0.01%
21,347
+2,679
BACCU
1892
Blue Acquisition Corp Unit
BACCU
$263K ﹤0.01%
25,000
-3,443
FNDC icon
1893
Schwab Fundamental International Small Company Index ETF
FNDC
$3.13B
$262K ﹤0.01%
5,882
-7,256
SHYL icon
1894
Xtrackers Short Duration High Yield Bond ETF
SHYL
$254M
$262K ﹤0.01%
+5,840
ROE icon
1895
Astoria US Quality Kings ETF
ROE
$213M
$261K ﹤0.01%
+7,420
TXO icon
1896
TXO Partners LP
TXO
$682M
$261K ﹤0.01%
+24,524
NICE icon
1897
Nice
NICE
$7.03B
$260K ﹤0.01%
2,307
-26,739
HEDJ icon
1898
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.75B
$259K ﹤0.01%
4,898
-20,204
RLAY icon
1899
Relay Therapeutics
RLAY
$1.89B
$259K ﹤0.01%
30,645
-167,061
TKC icon
1900
Turkcell
TKC
$5.41B
$259K ﹤0.01%
47,454
-61,753
74 75
76
77 78