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 9.73%
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
FJUN icon
1976
FT Vest US Equity Buffer ETF June
FJUN
$1.13B
$222K ﹤0.01%
+3,907
HMC icon
1977
Honda
HMC
$31.6B
$222K ﹤0.01%
+7,563
TFPM icon
1978
Triple Flag Precious Metals
TFPM
$6.94B
$222K ﹤0.01%
+6,686
FEBM
1979
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$52.6M
$222K ﹤0.01%
+7,329
SLNO icon
1980
Soleno Therapeutics
SLNO
$2.73B
$221K ﹤0.01%
+4,784
TDTT icon
1981
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.59B
$221K ﹤0.01%
9,207
-9,055
GPTY
1982
YieldMax AI & Tech Portfolio Option Income ETF
GPTY
$90.5M
$221K ﹤0.01%
+5,215
CWEB icon
1983
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$246M
$220K ﹤0.01%
+5,493
IEUS icon
1984
iShares MSCI Europe Small-Cap ETF
IEUS
$186M
$220K ﹤0.01%
+3,210
PFFD icon
1985
Global X US Preferred ETF
PFFD
$2.15B
$220K ﹤0.01%
+11,655
BSAAU
1986
BEST SPAC I Acquisition Corp Unit
BSAAU
$59.8M
$220K ﹤0.01%
21,402
-7,617
BSVN icon
1987
Bank7 Corp
BSVN
$416M
$218K ﹤0.01%
+5,327
GNK icon
1988
Genco Shipping & Trading
GNK
$1.03B
$218K ﹤0.01%
11,851
-105,552
PLUG icon
1989
Plug Power
PLUG
$4.29B
$218K ﹤0.01%
110,749
-9,689,968
POWL icon
1990
Powell Industries
POWL
$9.49B
$218K ﹤0.01%
2,052
-4,458
DFIC icon
1991
Dimensional International Core Equity 2 ETF
DFIC
$13.5B
$217K ﹤0.01%
+6,313
NHI icon
1992
National Health Investors
NHI
$3.74B
$217K ﹤0.01%
2,854
-3,463
SMID icon
1993
Smith-Midland
SMID
$178M
$216K ﹤0.01%
5,946
-252
TSMX
1994
Direxion Daily TSM Bull 2X ETF
TSMX
$553M
$216K ﹤0.01%
+4,391
CME icon
1995
CME Group
CME
$102B
$215K ﹤0.01%
788
-72,904
DJAN icon
1996
FT Vest US Equity Deep Buffer ETF January
DJAN
$467M
$214K ﹤0.01%
4,940
-2,329
IOCT icon
1997
Innovator International Developed Power Buffer ETF October
IOCT
$181M
$214K ﹤0.01%
+6,167
LEMB icon
1998
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$731M
$214K ﹤0.01%
+5,160
PTNQ icon
1999
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$214K ﹤0.01%
2,721
-2,018
THFF icon
2000
First Financial Corp
THFF
$796M
$214K ﹤0.01%
+3,547
78 79
80
81 82