HF

HRT Financial Portfolio holdings

AUM $21.9B
1-Year Est. Return 36.22%
This Quarter Est. Return
1 Year Est. Return
+36.22%
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
+$675M
2
+$627M
3
+$289M
4
APH icon
Amphenol
APH
+$216M
5
GRAB icon
Grab
GRAB
+$160M

Top Sells

1
+$552M
2
+$462M
3
+$346M
4
TRI icon
Thomson Reuters
TRI
+$279M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$272M

Sector Composition

1 Technology 18.17%
2 Financials 8.8%
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
DRIP icon
1926
Direxion Daily S&P Oil & Gas Exp & Prod Bear 2X Shares
DRIP
$36.1M
$235K ﹤0.01%
+27,516
OSS icon
1927
One Stop Systems
OSS
$278M
$235K ﹤0.01%
43,985
+4,827
NECB icon
1928
Northeast Community Bancorp
NECB
$320M
$233K ﹤0.01%
+11,339
TMFM icon
1929
Motley Fool Mid-Cap Growth ETF
TMFM
$143M
$233K ﹤0.01%
+9,398
DJIA icon
1930
Global X Dow 30 Covered Call ETF
DJIA
$159M
$232K ﹤0.01%
+10,643
WNTR
1931
YieldMax MSTR Short Option Income Strategy ETF
WNTR
$76.2M
$230K ﹤0.01%
+7,681
SOXQ icon
1932
Invesco PHLX Semiconductor ETF
SOXQ
$936M
$229K ﹤0.01%
4,582
-6,387
KOYNU
1933
CSLM Digital Asset Acquisition Corp III Units
KOYNU
$211M
$228K ﹤0.01%
+22,624
PCY icon
1934
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$228K ﹤0.01%
+10,607
RBC icon
1935
RBC Bearings
RBC
$16B
$228K ﹤0.01%
+586
SMID icon
1936
Smith-Midland
SMID
$199M
$228K ﹤0.01%
6,198
-7,008
FINX icon
1937
Global X FinTech ETF
FINX
$249M
$227K ﹤0.01%
+6,791
SPHB icon
1938
Invesco S&P 500 High Beta ETF
SPHB
$676M
$227K ﹤0.01%
+2,070
TSPA icon
1939
T. Rowe Price US Equity Research ETF
TSPA
$2.16B
$227K ﹤0.01%
+5,421
PMMF
1940
iShares Prime Money Market ETF
PMMF
$448M
$227K ﹤0.01%
2,261
-1,740
DECT icon
1941
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$121M
$226K ﹤0.01%
+6,381
FXO icon
1942
First Trust Financials AlphaDEX Fund
FXO
$2.15B
$226K ﹤0.01%
+3,807
GECC icon
1943
Great Elm Capital Corp
GECC
$102M
$226K ﹤0.01%
+22,604
BRR
1944
ProCap Financial Inc
BRR
$261M
$226K ﹤0.01%
+22,380
GIL icon
1945
Gildan
GIL
$12.4B
$225K ﹤0.01%
+3,896
URNJ icon
1946
Sprott Junior Uranium Miners ETF
URNJ
$514M
$225K ﹤0.01%
+7,721
DBEU icon
1947
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$682M
$224K ﹤0.01%
4,871
-2,100
TMP icon
1948
Tompkins Financial
TMP
$1.14B
$224K ﹤0.01%
+3,391
FVD icon
1949
First Trust Value Line Dividend Fund
FVD
$8.49B
$223K ﹤0.01%
4,832
-6,348
NNNN
1950
Anbio Biotechnology
NNNN
$1.26B
$223K ﹤0.01%
+6,013
76 77
78
79 80