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
OSUR icon
1951
OraSure Technologies
OSUR
$222M
$222K ﹤0.01%
+69,326
UPBD icon
1952
Upbound Group
UPBD
$1.04B
$222K ﹤0.01%
+9,407
LYTS icon
1953
LSI Industries
LYTS
$702M
$221K ﹤0.01%
+9,392
CORZZ icon
1954
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.33B
$220K ﹤0.01%
+12,289
SSSS icon
1955
SuRo Capital
SSSS
$254M
$219K ﹤0.01%
24,427
-5,063
INCO icon
1956
Columbia India Consumer ETF
INCO
$234M
$219K ﹤0.01%
+3,390
XPER icon
1957
Xperi
XPER
$266M
$219K ﹤0.01%
+33,908
GDEC icon
1958
FT Vest US Equity Moderate Buffer ETF December
GDEC
$489M
$218K ﹤0.01%
5,964
-1,806
SOLV icon
1959
Solventum
SOLV
$11.5B
$218K ﹤0.01%
+2,997
EWO icon
1960
iShares MSCI Austria ETF
EWO
$130M
$217K ﹤0.01%
7,011
-713
REKR icon
1961
Rekor Systems
REKR
$142M
$217K ﹤0.01%
138,730
-250,619
SGDM icon
1962
Sprott Gold Miners ETF
SGDM
$789M
$217K ﹤0.01%
+3,502
XYLD icon
1963
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
$217K ﹤0.01%
5,541
-9,940
QETH
1964
Invesco Galaxy Ethereum ETF
QETH
$18.8M
$216K ﹤0.01%
+5,222
PGHY icon
1965
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$215K ﹤0.01%
+10,767
RGTX
1966
Defiance Daily Target 2X Long RGTI ETF
RGTX
$51.5M
$215K ﹤0.01%
+5,808
LFCR icon
1967
Lifecore Biomedical
LFCR
$248M
$213K ﹤0.01%
+29,038
EMGF icon
1968
iShares Emerging Markets Equity Factor ETF
EMGF
$1.54B
$212K ﹤0.01%
+3,749
IJH icon
1969
iShares Core S&P Mid-Cap ETF
IJH
$105B
$212K ﹤0.01%
3,257
-39,301
SCHV icon
1970
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$212K ﹤0.01%
+7,304
TAC icon
1971
TransAlta
TAC
$3.79B
$212K ﹤0.01%
+15,566
TV icon
1972
Televisa
TV
$1.51B
$212K ﹤0.01%
78,823
+51,360
UCO icon
1973
ProShares Ultra Bloomberg Crude Oil
UCO
$743M
$212K ﹤0.01%
9,432
-5,613
ELIL
1974
Direxion Shares ETF Trust Direxion Daily LLY Bull 2X ETF
ELIL
$13.3M
$212K ﹤0.01%
+12,772
SUPV
1975
Grupo Supervielle
SUPV
$764M
$211K ﹤0.01%
+42,756
77 78
79
80 81