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
PHLT
1976
DELISTED
Performant Healthcare Inc
PHLT
$210K ﹤0.01%
+27,216
VIS icon
1977
Vanguard Industrials ETF
VIS
$7.04B
$210K ﹤0.01%
711
-1,633
VLTO icon
1978
Veralto
VLTO
$22.2B
$210K ﹤0.01%
1,979
-43,102
BKUI icon
1979
BNY Mellon Ultra Short Income ETF
BKUI
$234M
$209K ﹤0.01%
+4,198
FTCS icon
1980
First Trust Capital Strength ETF
FTCS
$8B
$209K ﹤0.01%
2,238
-40
INGN icon
1981
Inogen
INGN
$166M
$209K ﹤0.01%
+25,612
BDBT
1982
Bluemonte Core Bond ETF
BDBT
$417M
$208K ﹤0.01%
+8,191
CPSJ
1983
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$40.4M
$207K ﹤0.01%
+7,823
BTCC
1984
Grayscale Bitcoin Covered Call ETF
BTCC
$16.8M
$207K ﹤0.01%
+6,681
RPV icon
1985
Invesco S&P 500 Pure Value ETF
RPV
$1.69B
$206K ﹤0.01%
2,076
-5,260
SH icon
1986
ProShares Short S&P500
SH
$1.21B
$206K ﹤0.01%
5,579
-26,866
LPX icon
1987
Louisiana-Pacific
LPX
$5.26B
$205K ﹤0.01%
2,317
-49,799
ALLT icon
1988
Allot
ALLT
$315M
$204K ﹤0.01%
19,369
+7,757
APIE icon
1989
ActivePassive International Equity ETF
APIE
$951M
$204K ﹤0.01%
+5,776
GEOS icon
1990
Geospace Technologies
GEOS
$156M
$204K ﹤0.01%
10,805
-4,372
GOLF icon
1991
Acushnet Holdings
GOLF
$5.44B
$204K ﹤0.01%
2,604
-23,284
SIBN icon
1992
SI-BONE Inc
SIBN
$610M
$204K ﹤0.01%
+13,914
OILU icon
1993
MicroSectors Oil & Gas Exp. & Prod. 3x Leveraged ETN
OILU
$66.6M
$203K ﹤0.01%
+8,432
RSPH icon
1994
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$719M
$203K ﹤0.01%
+6,932
IWS icon
1995
iShares Russell Mid-Cap Value ETF
IWS
$14.4B
$203K ﹤0.01%
+1,459
GLIN icon
1996
VanEck India Growth Leaders ETF
GLIN
$169M
$202K ﹤0.01%
+4,540
XMLV icon
1997
Invesco S&P MidCap Low Volatility ETF
XMLV
$737M
$202K ﹤0.01%
3,179
-1,377
GRFS icon
1998
Grifois
GRFS
$5.42B
$201K ﹤0.01%
+20,276
PTBD icon
1999
Pacer Trendpilot US Bond ETF
PTBD
$103M
$201K ﹤0.01%
+10,137
PRKS icon
2000
United Parks & Resorts
PRKS
$1.51B
$200K ﹤0.01%
3,870
-150,339
78 79
80
81 82