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
SPEGU
1901
Silver Pegasus Acquisition Corp Unit
SPEGU
$104M
$259K ﹤0.01%
25,003
+7
PAII.U
1902
Pyrophyte Acquisition Corp II Units
PAII.U
$259K ﹤0.01%
25,000
ROBT icon
1903
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$731M
$258K ﹤0.01%
+4,980
ENSG icon
1904
The Ensign Group
ENSG
$9.96B
$257K ﹤0.01%
1,479
-3,357
ORIQU
1905
Origin Investment Corp I Units
ORIQU
$257K ﹤0.01%
25,133
-417
AGGH icon
1906
Simplify Aggregate Bond ETF
AGGH
$491M
$257K ﹤0.01%
12,450
-19,091
AQN icon
1907
Algonquin Power & Utilities
AQN
$4.59B
$257K ﹤0.01%
41,894
-58,748
HY icon
1908
Hyster-Yale Materials Handling
HY
$630M
$256K ﹤0.01%
8,650
-23,672
WNC icon
1909
Wabash National
WNC
$296M
$256K ﹤0.01%
29,651
-106,134
AXINU
1910
Axiom Intelligence Acquisition Corp 1 Units
AXINU
$199M
$256K ﹤0.01%
25,040
+40
GTERU
1911
Globa Terra Acquisition Corp Units
GTERU
$256K ﹤0.01%
25,000
-5,078
MNRO icon
1912
Monro
MNRO
$447M
$255K ﹤0.01%
+12,773
PACHU
1913
Pioneer Acquisition I Corp Units
PACHU
$227M
$255K ﹤0.01%
25,000
-8,158
OBAWU
1914
Oxley Bridge Acquisition Ltd Unit
OBAWU
$255K ﹤0.01%
25,000
+100
ATTR
1915
Arin Tactical Tail Risk ETF
ATTR
$93.9M
$255K ﹤0.01%
+2,826
DBEF icon
1916
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.71B
$254K ﹤0.01%
+5,291
LWACU
1917
LightWave Acquisition Corp Units
LWACU
$254K ﹤0.01%
25,000
INACU
1918
Indigo Acquisition Corp Unit
INACU
$253K ﹤0.01%
25,000
-3,736
DXCM icon
1919
DexCom
DXCM
$28.3B
$252K ﹤0.01%
3,810
-50,748
FTRE icon
1920
Fortrea Holdings
FTRE
$1.54B
$252K ﹤0.01%
+14,656
MKLYU
1921
McKinley Acquisition Corp Units
MKLYU
$252K ﹤0.01%
25,000
-18
CRACU
1922
Crown Reserve Acquisition Corp I Unit
CRACU
$157M
$252K ﹤0.01%
+25,000
PZT icon
1923
Invesco New York AMT-Free Municipal Bond ETF
PZT
$134M
$251K ﹤0.01%
+11,266
VIDI icon
1924
Vident International Equity Strategy
VIDI
$445M
$251K ﹤0.01%
+7,466
ZUMZ icon
1925
Zumiez
ZUMZ
$300M
$251K ﹤0.01%
9,671
-14,432
75 76
77
78 79