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
PAPR icon
1876
Innovator US Equity Power Buffer ETF April
PAPR
$761M
$256K ﹤0.01%
+6,695
ARTNA icon
1877
Artesian Resources
ARTNA
$334M
$256K ﹤0.01%
+7,879
HAFN icon
1878
Hafnia
HAFN
$3.32B
$255K ﹤0.01%
+42,631
DUHP icon
1879
Dimensional US High Profitability ETF
DUHP
$10.6B
$254K ﹤0.01%
+6,747
SPEGU
1880
Silver Pegasus Acquisition Corp Unit
SPEGU
$103M
$254K ﹤0.01%
+24,996
DFEB icon
1881
FT Vest US Equity Deep Buffer ETF February
DFEB
$403M
$253K ﹤0.01%
5,444
+836
PRN icon
1882
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$316M
$253K ﹤0.01%
+1,465
WENN
1883
Wen Acquisition Corp
WENN
$382M
$253K ﹤0.01%
+24,995
PAII.U
1884
Pyrophyte Acquisition Corp II Units
PAII.U
$253K ﹤0.01%
+25,000
SGVT
1885
Schwab Government Money Market ETF
SGVT
$545M
$252K ﹤0.01%
+2,510
AXINU
1886
Axiom Intelligence Acquisition Corp 1 Units
AXINU
$252K ﹤0.01%
25,000
+1,119
FDIS icon
1887
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.67B
$251K ﹤0.01%
+2,445
HYLN icon
1888
Hyliion Holdings
HYLN
$370M
$251K ﹤0.01%
127,619
-26,579
LWACU
1889
LightWave Acquisition Corp Units
LWACU
$250K ﹤0.01%
25,000
OBAWU
1890
Oxley Bridge Acquisition Ltd Unit
OBAWU
$250K ﹤0.01%
24,900
-100
FFIC icon
1891
Flushing Financial
FFIC
$516M
$250K ﹤0.01%
+18,160
KRT icon
1892
Karat Packaging
KRT
$448M
$250K ﹤0.01%
9,936
-9,869
XFLT
1893
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$252M
$250K ﹤0.01%
+47,240
CGEM icon
1894
Cullinan Oncology
CGEM
$824M
$249K ﹤0.01%
+42,109
HLIT icon
1895
Harmonic Inc
HLIT
$1.03B
$249K ﹤0.01%
+24,519
IBHE
1896
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$249K ﹤0.01%
10,735
-708
PGF icon
1897
Invesco Financial Preferred ETF
PGF
$731M
$249K ﹤0.01%
+17,085
DGNX
1898
Diginex Ltd
DGNX
$128M
$249K ﹤0.01%
+17,374
MKLYU
1899
McKinley Acquisition Corp Units
MKLYU
$152M
$249K ﹤0.01%
+25,018
BRZU icon
1900
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$126M
$248K ﹤0.01%
+3,375
74 75
76
77 78