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
SNWV
2026
SANUWAVE Health Inc
SNWV
$131M
$205K ﹤0.01%
+6,870
CBNK icon
2027
Capital Bancorp
CBNK
$534M
$205K ﹤0.01%
+7,304
MEDP icon
2028
Medpace
MEDP
$13B
$205K ﹤0.01%
366
-245
CD
2029
Chaince Digital Holdings
CD
$500M
$205K ﹤0.01%
+41,266
XSVM icon
2030
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$614M
$205K ﹤0.01%
+3,593
HYNE
2031
Hoyne Bancorp
HYNE
$120M
$205K ﹤0.01%
+14,183
BABX icon
2032
GraniteShares ETF Trust GraniteShares 2x Long BABA Daily ETF
BABX
$113M
$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
$1.35B
$202K ﹤0.01%
+1,268
REFI
2036
Chicago Atlantic Real Estate Finance
REFI
$240M
$202K ﹤0.01%
+16,535
TSLW
2037
Roundhill TSLA WeeklyPay ETF
TSLW
$103M
$202K ﹤0.01%
+6,069
GHRS icon
2038
GH Research
GHRS
$1.54B
$202K ﹤0.01%
+15,936
SSPY icon
2039
Syntax Stratified LargeCap ETF
SSPY
$126M
$200K ﹤0.01%
+2,310
MXCT icon
2040
MaxCyte
MXCT
$127M
$199K ﹤0.01%
+128,712
EPRF icon
2041
Innovator S&P Investment Grade Preferred ETF
EPRF
$70.3M
$198K ﹤0.01%
+11,257
MITK icon
2042
Mitek Systems
MITK
$702M
$197K ﹤0.01%
+18,696
VET icon
2043
Vermilion Energy
VET
$1.8B
$196K ﹤0.01%
+23,582
EC icon
2044
Ecopetrol
EC
$31.4B
$195K ﹤0.01%
19,511
-29,821
MQY icon
2045
BlackRock MuniYield Quality Fund
MQY
$816M
$195K ﹤0.01%
+17,334
KIO
2046
KKR Income Opportunities Fund
KIO
$465M
$194K ﹤0.01%
+16,788
TARA icon
2047
Protara Therapeutics
TARA
$242M
$193K ﹤0.01%
+36,260
BAK icon
2048
Braskem
BAK
$1.45B
$192K ﹤0.01%
+65,092
HAFN icon
2049
Hafnia
HAFN
$3.67B
$192K ﹤0.01%
36,068
-6,563
XRPR
2050
REX-Osprey XRP ETF
XRPR
$44.3M
$192K ﹤0.01%
+12,871