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
TOKE icon
2076
Cambria Cannabis ETF
TOKE
$16.1M
$165K ﹤0.01%
+26,877
POAS
2077
Phaos Technology Holdings (Cayman) Ltd
POAS
$20M
$165K ﹤0.01%
+48,361
HDGE icon
2078
AdvisorShares Ranger Equity Bear ETF
HDGE
$74.9M
$164K ﹤0.01%
+10,274
TTGT icon
2079
TechTarget
TTGT
$303M
$164K ﹤0.01%
30,538
-81,585
PELI
2080
Pelican Acquisition Corp
PELI
$124M
$164K ﹤0.01%
16,211
TALO icon
2081
Talos Energy
TALO
$2.28B
$163K ﹤0.01%
+14,824
ZIP icon
2082
ZipRecruiter
ZIP
$241M
$161K ﹤0.01%
41,519
+5,911
LOVE icon
2083
LoveSac
LOVE
$154M
$160K ﹤0.01%
+10,860
AMZY icon
2084
YieldMax AMZN Option Income Strategy ETF
AMZY
$206M
$159K ﹤0.01%
12,047
-4,613
MYD
2085
DELISTED
BlackRock MuniYield Fund
MYD
$159K ﹤0.01%
+15,223
AXIA.PRC
2086
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$24.4B
$159K ﹤0.01%
+18,449
ZDGE icon
2087
Zedge
ZDGE
$40.5M
$158K ﹤0.01%
+48,226
WIW
2088
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$523M
$157K ﹤0.01%
+18,365
BLE
2089
DELISTED
BlackRock Municipal Income Trust II
BLE
$156K ﹤0.01%
+14,999
ZSL icon
2090
ProShares UltraShort Silver
ZSL
$129M
$156K ﹤0.01%
+29,285
CBIO
2091
Crescent Biopharma
CBIO
$352M
$155K ﹤0.01%
+13,083
NAN icon
2092
Nuveen New York Quality Municipal Income Fund
NAN
$356M
$155K ﹤0.01%
+13,772
ETW
2093
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$981M
$154K ﹤0.01%
+16,795
FNGD icon
2094
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$740M
$154K ﹤0.01%
2,925
-9,185
ACH
2095
Accendra Health
ACH
$180M
$153K ﹤0.01%
54,856
-656,828
APLY icon
2096
YieldMax AAPL Option Income Strategy ETF
APLY
$123M
$152K ﹤0.01%
+11,452
MRNY icon
2097
YieldMax MRNA Option Income Strategy ETF
MRNY
$125M
$152K ﹤0.01%
10,351
+3,548
NRK icon
2098
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$908M
$151K ﹤0.01%
+15,020
SSEAU
2099
Starry Sea Acquisition Corp Unit
SSEAU
$53.6M
$151K ﹤0.01%
15,002
-924
TUYA
2100
Tuya Inc
TUYA
$1.5B
$150K ﹤0.01%
+71,214
82 83
84
85 86