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
DRIP icon
1926
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$48M
$235K ﹤0.01%
+27,516
OSS icon
1927
One Stop Systems
OSS
$249M
$235K ﹤0.01%
43,985
+4,827
NECB icon
1928
Northeast Community Bancorp
NECB
$309M
$233K ﹤0.01%
+11,339
TMFM icon
1929
Motley Fool Mid-Cap Growth ETF
TMFM
$120M
$233K ﹤0.01%
+9,398
DJIA icon
1930
Global X Dow 30 Covered Call ETF
DJIA
$164M
$232K ﹤0.01%
+10,643
WNTR
1931
YieldMax MSTR Short Option Income Strategy ETF
WNTR
$90.4M
$230K ﹤0.01%
+7,681
SOXQ icon
1932
Invesco PHLX Semiconductor ETF
SOXQ
$984M
$229K ﹤0.01%
4,582
-6,387
PCY icon
1933
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.43B
$228K ﹤0.01%
+10,607
RBC icon
1934
RBC Bearings
RBC
$17.3B
$228K ﹤0.01%
+586
SMID icon
1935
Smith-Midland
SMID
$176M
$228K ﹤0.01%
6,198
-7,008
KOYNU
1936
CSLM Digital Asset Acquisition Corp III Units
KOYNU
$211M
$228K ﹤0.01%
+22,624
FINX icon
1937
Global X FinTech ETF
FINX
$204M
$227K ﹤0.01%
+6,791
SPHB icon
1938
Invesco S&P 500 High Beta ETF
SPHB
$604M
$227K ﹤0.01%
+2,070
TSPA icon
1939
T. Rowe Price US Equity Research ETF
TSPA
$2.12B
$227K ﹤0.01%
+5,421
PMMF
1940
iShares Prime Money Market ETF
PMMF
$445M
$227K ﹤0.01%
2,261
-1,740
DECT icon
1941
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$115M
$226K ﹤0.01%
+6,381
FXO icon
1942
First Trust Financials AlphaDEX Fund
FXO
$1.1B
$226K ﹤0.01%
+3,807
GECC icon
1943
Great Elm Capital Corp
GECC
$76.4M
$226K ﹤0.01%
+22,604
BRR
1944
ProCap Financial Inc
BRR
$224M
$226K ﹤0.01%
+22,380
GIL icon
1945
Gildan
GIL
$11B
$225K ﹤0.01%
+3,896
URNJ icon
1946
Sprott Junior Uranium Miners ETF
URNJ
$449M
$225K ﹤0.01%
+7,721
DBEU icon
1947
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$678M
$224K ﹤0.01%
4,871
-2,100
TMP icon
1948
Tompkins Financial
TMP
$1.06B
$224K ﹤0.01%
+3,391
FVD icon
1949
First Trust Value Line Dividend Fund
FVD
$8.27B
$223K ﹤0.01%
4,832
-6,348
NNNN
1950
Anbio Biotechnology
NNNN
$989M
$223K ﹤0.01%
+6,013
76 77
78
79 80