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 9.74%
3 Consumer Discretionary 6.87%
4 Industrials 6.58%
5 Communication Services 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CBNK icon
2026
Capital Bancorp
CBNK
$472M
$205K ﹤0.01%
+7,304
MEDP icon
2027
Medpace
MEDP
$12.6B
$205K ﹤0.01%
366
-245
CD
2028
Chaince Digital Holdings
CD
$324M
$205K ﹤0.01%
+41,266
XSVM icon
2029
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$553M
$205K ﹤0.01%
+3,593
SNWV
2030
SANUWAVE Health Inc
SNWV
$183M
$205K ﹤0.01%
+6,870
HYNE
2031
Hoyne Bancorp
HYNE
$114M
$205K ﹤0.01%
+14,183
BABX icon
2032
GraniteShares ETF Trust GraniteShares 2x Long BABA Daily ETF
BABX
$107M
$204K ﹤0.01%
+5,682
JMG
2033
JM Group Ltd
JMG
$204K ﹤0.01%
+34,065
CVNY
2034
YieldMax CVNA Option Income Strategy ETF
CVNY
$17.4M
$203K ﹤0.01%
+5,525
FTC icon
2035
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.17B
$202K ﹤0.01%
+1,268
GHRS icon
2036
GH Research
GHRS
$963M
$202K ﹤0.01%
+15,936
REFI
2037
Chicago Atlantic Real Estate Finance
REFI
$255M
$202K ﹤0.01%
+16,535
TSLW
2038
Roundhill TSLA WeeklyPay ETF
TSLW
$107M
$202K ﹤0.01%
+6,069
SSPY icon
2039
Syntax Stratified LargeCap ETF
SSPY
$116M
$200K ﹤0.01%
+2,310
MXCT icon
2040
MaxCyte
MXCT
$89.1M
$199K ﹤0.01%
+128,712
EPRF icon
2041
Innovator S&P Investment Grade Preferred ETF
EPRF
$69.8M
$198K ﹤0.01%
+11,257
MITK icon
2042
Mitek Systems
MITK
$642M
$197K ﹤0.01%
+18,696
VET icon
2043
Vermilion Energy
VET
$1.82B
$196K ﹤0.01%
+23,582
EC icon
2044
Ecopetrol
EC
$28.7B
$195K ﹤0.01%
19,511
-29,821
MQY icon
2045
BlackRock MuniYield Quality Fund
MQY
$818M
$195K ﹤0.01%
+17,334
KIO
2046
KKR Income Opportunities Fund
KIO
$452M
$194K ﹤0.01%
+16,788
TARA icon
2047
Protara Therapeutics
TARA
$285M
$193K ﹤0.01%
+36,260
BAK icon
2048
Braskem
BAK
$1.88B
$192K ﹤0.01%
+65,092
HAFN icon
2049
Hafnia
HAFN
$3.32B
$192K ﹤0.01%
36,068
-6,563
XRPR
2050
REX-Osprey XRP ETF
XRPR
$59.3M
$192K ﹤0.01%
+12,871