HF

HRT Financial Portfolio holdings

AUM $26B
1-Year Est. Return 58.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.24%
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
$1.17B
$222K ﹤0.01%
+3,907
HMC icon
1977
Honda
HMC
$34.7B
$222K ﹤0.01%
+7,563
TFPM icon
1978
Triple Flag Precious Metals
TFPM
$5.88B
$222K ﹤0.01%
+6,686
FEBM
1979
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$47.6M
$222K ﹤0.01%
+7,329
SLNO
1980
DELISTED
Soleno Therapeutics
SLNO
$221K ﹤0.01%
+4,784
TDTT icon
1981
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$221K ﹤0.01%
9,207
-9,055
GPTY
1982
YieldMax AI & Tech Portfolio Option Income ETF
GPTY
$119M
$221K ﹤0.01%
+5,215
BSAAU
1983
BEST SPAC I Acquisition Corp Unit
BSAAU
$69.3M
$220K ﹤0.01%
21,402
-7,617
CWEB icon
1984
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$225M
$220K ﹤0.01%
+5,493
IEUS icon
1985
iShares MSCI Europe Small-Cap ETF
IEUS
$180M
$220K ﹤0.01%
+3,210
PFFD icon
1986
Global X US Preferred ETF
PFFD
$2.14B
$220K ﹤0.01%
+11,655
PLUG icon
1987
Plug Power
PLUG
$4.52B
$218K ﹤0.01%
110,749
-9,689,968
POWL icon
1988
Powell Industries
POWL
$10.6B
$218K ﹤0.01%
2,052
-4,458
BSVN icon
1989
Bank7 Corp
BSVN
$424M
$218K ﹤0.01%
+5,327
GNK icon
1990
Genco Shipping & Trading
GNK
$1.06B
$218K ﹤0.01%
11,851
-105,552
DFIC icon
1991
Dimensional International Core Equity 2 ETF
DFIC
$13.9B
$217K ﹤0.01%
+6,313
NHI icon
1992
National Health Investors
NHI
$3.42B
$217K ﹤0.01%
2,854
-3,463
SMID icon
1993
Smith-Midland
SMID
$166M
$216K ﹤0.01%
5,946
-252
TSMX
1994
Direxion Daily TSM Bull 2X ETF
TSMX
$537M
$216K ﹤0.01%
+4,391
CME icon
1995
CME Group
CME
$92.6B
$215K ﹤0.01%
788
-72,904
DJAN icon
1996
FT Vest US Equity Deep Buffer ETF January
DJAN
$476M
$214K ﹤0.01%
4,940
-2,329
IOCT icon
1997
Innovator International Developed Power Buffer ETF October
IOCT
$174M
$214K ﹤0.01%
+6,167
LEMB icon
1998
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$726M
$214K ﹤0.01%
+5,160
PTNQ icon
1999
Pacer Trendpilot 100 ETF
PTNQ
$1.3B
$214K ﹤0.01%
2,721
-2,018
THFF icon
2000
First Financial Corp
THFF
$848M
$214K ﹤0.01%
+3,547
78 79
80
81 82