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
CBNK icon
2026
Capital Bancorp
CBNK
$519M
$205K ﹤0.01%
+7,304
MEDP icon
2027
Medpace
MEDP
$12B
$205K ﹤0.01%
366
-245
CD
2028
Chaince Digital Holdings
CD
$425M
$205K ﹤0.01%
+41,266
XSVM icon
2029
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$615M
$205K ﹤0.01%
+3,593
SNWV
2030
SANUWAVE Health Inc
SNWV
$159M
$205K ﹤0.01%
+6,870
HYNE
2031
Hoyne Bancorp
HYNE
$117M
$205K ﹤0.01%
+14,183
BABX icon
2032
GraniteShares ETF Trust GraniteShares 2x Long BABA Daily ETF
BABX
$120M
$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
$22.5M
$203K ﹤0.01%
+5,525
FTC icon
2035
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$202K ﹤0.01%
+1,268
REFI
2036
Chicago Atlantic Real Estate Finance
REFI
$260M
$202K ﹤0.01%
+16,535
TSLW
2037
Roundhill TSLA WeeklyPay ETF
TSLW
$96.9M
$202K ﹤0.01%
+6,069
GHRS icon
2038
GH Research
GHRS
$1.22B
$202K ﹤0.01%
+15,936
SSPY icon
2039
Syntax Stratified LargeCap ETF
SSPY
$121M
$200K ﹤0.01%
+2,310
MXCT icon
2040
MaxCyte
MXCT
$93.4M
$199K ﹤0.01%
+128,712
EPRF icon
2041
Innovator S&P Investment Grade Preferred ETF
EPRF
$72M
$198K ﹤0.01%
+11,257
MITK icon
2042
Mitek Systems
MITK
$638M
$197K ﹤0.01%
+18,696
VET icon
2043
Vermilion Energy
VET
$1.92B
$196K ﹤0.01%
+23,582
EC icon
2044
Ecopetrol
EC
$28.2B
$195K ﹤0.01%
19,511
-29,821
MQY icon
2045
BlackRock MuniYield Quality Fund
MQY
$822M
$195K ﹤0.01%
+17,334
KIO
2046
KKR Income Opportunities Fund
KIO
$460M
$194K ﹤0.01%
+16,788
TARA icon
2047
Protara Therapeutics
TARA
$270M
$193K ﹤0.01%
+36,260
BAK icon
2048
Braskem
BAK
$1.35B
$192K ﹤0.01%
+65,092
HAFN icon
2049
Hafnia
HAFN
$4.29B
$192K ﹤0.01%
36,068
-6,563
XRPR
2050
REX-Osprey XRP ETF
XRPR
$65.2M
$192K ﹤0.01%
+12,871