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
LLYX
2001
Defiance Daily Target 2x Long LLY ETF
LLYX
$55M
$214K ﹤0.01%
8,429
-8,995
LPX icon
2002
Louisiana-Pacific
LPX
$5.34B
$213K ﹤0.01%
2,639
+322
XMLV icon
2003
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$213K ﹤0.01%
3,419
+240
BKF icon
2004
iShares MSCI BIC ETF
BKF
$90.6M
$212K ﹤0.01%
+4,847
GAUG icon
2005
FT Vest US Equity Moderate Buffer ETF August
GAUG
$299M
$212K ﹤0.01%
+5,419
OPRX icon
2006
OptimizeRx
OPRX
$120M
$212K ﹤0.01%
+17,295
RPD icon
2007
Rapid7
RPD
$399M
$212K ﹤0.01%
13,994
-292,797
XMTR icon
2008
Xometry
XMTR
$2.47B
$212K ﹤0.01%
+3,580
CONI
2009
GraniteShares 2x Short COIN Daily ETF
CONI
$15.8M
$212K ﹤0.01%
+3,119
PWZ icon
2010
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.09B
$211K ﹤0.01%
8,750
-2,707
XBIL icon
2011
US Treasury 6 Month Bill ETF
XBIL
$747M
$210K ﹤0.01%
+4,206
AOK icon
2012
iShares Core Conservative Allocation ETF
AOK
$756M
$209K ﹤0.01%
+5,224
BLCR icon
2013
BlackRock Large Cap Core ETF
BLCR
$5.05B
$209K ﹤0.01%
+4,944
NGL icon
2014
NGL Energy Partners
NGL
$1.79B
$209K ﹤0.01%
+20,927
UHT
2015
Universal Health Realty Income Trust
UHT
$567M
$209K ﹤0.01%
+5,353
AAPU icon
2016
Direxion Daily AAPL Bull 2X ETF
AAPU
$185M
$208K ﹤0.01%
+6,222
ASTI icon
2017
Ascent Solar Technologies
ASTI
$45.7M
$208K ﹤0.01%
+50,694
EPHE icon
2018
iShares MSCI Philippines ETF
EPHE
$131M
$208K ﹤0.01%
8,385
-2,756
SPFI icon
2019
South Plains Financial
SPFI
$707M
$208K ﹤0.01%
+5,386
JBBB icon
2020
Janus Henderson B-BBB CLO ETF
JBBB
$1.14B
$207K ﹤0.01%
4,360
-27,457
KEP icon
2021
Korea Electric Power
KEP
$19.8B
$207K ﹤0.01%
+12,599
PALL icon
2022
abrdn Physical Palladium Shares ETF
PALL
$800M
$206K ﹤0.01%
+1,418
PAPR icon
2023
Innovator US Equity Power Buffer ETF April
PAPR
$931M
$206K ﹤0.01%
5,275
-1,420
XSD icon
2024
State Street SPDR S&P Semiconductor ETF
XSD
$2.35B
$206K ﹤0.01%
+643
BTCI
2025
NEOS Bitcoin High Income ETF
BTCI
$1.14B
$206K ﹤0.01%
+4,688
79 80
81
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