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
PEJ icon
1951
Invesco Leisure and Entertainment ETF
PEJ
$245M
$237K ﹤0.01%
+3,874
LAWR
1952
Robot Consulting Co
LAWR
$236K ﹤0.01%
+62,967
GMF icon
1953
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$377M
$235K ﹤0.01%
+1,696
IWN icon
1954
iShares Russell 2000 Value ETF
IWN
$12.2B
$235K ﹤0.01%
1,301
-1,659
SJB icon
1955
ProShares Short High Yield
SJB
$62.2M
$235K ﹤0.01%
+15,420
TATT icon
1956
TAT Technologies
TATT
$718M
$235K ﹤0.01%
5,269
-2,313
BBC icon
1957
Virtus Biotech Clinical Trials ETF
BBC
$37.3M
$234K ﹤0.01%
+6,085
APOG icon
1958
Apogee Enterprises
APOG
$716M
$233K ﹤0.01%
6,423
-7,786
QVML icon
1959
Invesco S&P 500 QVM Multi-factor ETF
QVML
$1.46B
$233K ﹤0.01%
+5,820
SPEM icon
1960
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.2B
$232K ﹤0.01%
+4,970
BGT icon
1961
BlackRock Floating Rate Income Trust
BGT
$321M
$230K ﹤0.01%
+20,338
TEMT
1962
Tradr 2X Long TEM Daily ETF
TEMT
$102M
$229K ﹤0.01%
+20,003
IOO icon
1963
iShares Global 100 ETF
IOO
$7.78B
$228K ﹤0.01%
+1,805
SMCX
1964
Defiance Daily Target 2X Long SMCI ETF
SMCX
$156M
$228K ﹤0.01%
+20,074
BBIN icon
1965
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.96B
$227K ﹤0.01%
3,146
-4,242
RVNU icon
1966
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$134M
$227K ﹤0.01%
+9,255
SVXY icon
1967
ProShares Short VIX Short-Term Futures ETF
SVXY
$168M
$227K ﹤0.01%
+4,106
YMAR icon
1968
FT Vest International Equity Moderate Buffer ETF March
YMAR
$98.6M
$227K ﹤0.01%
+8,430
EGAN icon
1969
eGain
EGAN
$246M
$226K ﹤0.01%
+21,965
DGRS icon
1970
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$358M
$224K ﹤0.01%
+4,529
HAFC icon
1971
Hanmi Financial
HAFC
$755M
$224K ﹤0.01%
8,321
-2,283
BCARU
1972
D. Boral ARC Acquisition I Corp Units
BCARU
$275M
$224K ﹤0.01%
+22,056
ARLP icon
1973
Alliance Resource Partners
ARLP
$3.53B
$223K ﹤0.01%
9,613
-43,492
SMBS
1974
Schwab Mortgage-Backed Securities ETF
SMBS
$6.16B
$223K ﹤0.01%
+8,696
DDD icon
1975
3D Systems Corp
DDD
$349M
$222K ﹤0.01%
+125,938
77 78
79
80 81