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
NIU
2226
Niu Technologies
NIU
$310M
$64K ﹤0.01%
+21,355
QIPT
2227
Quipt Home Medical
QIPT
$162M
$64K ﹤0.01%
+18,299
ZTR
2228
Virtus Total Return Fund
ZTR
$344M
$63K ﹤0.01%
+10,033
EVC icon
2229
Entravision Communication
EVC
$273M
$62K ﹤0.01%
+21,430
GLO
2230
Clough Global Opportunities Fund
GLO
$245M
$61K ﹤0.01%
10,814
-9,799
CVM icon
2231
CEL-SCI Corp
CVM
$31.9M
$60K ﹤0.01%
+11,538
TRUE
2232
DELISTED
TrueCar
TRUE
$60K ﹤0.01%
26,700
-4,852
VYGR icon
2233
Voyager Therapeutics
VYGR
$277M
$60K ﹤0.01%
15,508
-21,837
HIBS icon
2234
Direxion Daily S&P 500 High Beta Bear 3X ETF
HIBS
$28.2M
$59K ﹤0.01%
+11,853
SVCO
2235
Silvaco Group
SVCO
$99.9M
$59K ﹤0.01%
+14,763
OM icon
2236
Outset Medical
OM
$58M
$58K ﹤0.01%
+15,665
UROY
2237
Uranium Royalty Corp
UROY
$533M
$58K ﹤0.01%
+16,432
OTH
2238
Off The Hook YS Inc
OTH
$61.8M
$58K ﹤0.01%
+27,827
EVF
2239
Eaton Vance Senior Income Trust
EVF
$91.2M
$57K ﹤0.01%
+10,858
DJTU
2240
T-REX 2X Long DJT Daily Target ETF
DJTU
$9.8M
$57K ﹤0.01%
+14,532
FF icon
2241
Future Fuel
FF
$191M
$56K ﹤0.01%
+17,577
PCSA icon
2242
Processa Pharmaceuticals
PCSA
$6.23M
$56K ﹤0.01%
+19,691
SUUN
2243
PowerBank Corp
SUUN
$31.2M
$55K ﹤0.01%
+30,885
WEST icon
2244
Westrock Coffee
WEST
$376M
$54K ﹤0.01%
+13,483
GAU
2245
Galiano Gold
GAU
$764M
$53K ﹤0.01%
21,327
-107,320
VLN icon
2246
Valens Semiconductor
VLN
$143M
$53K ﹤0.01%
+37,392
YOLO icon
2247
AdvisorShares Pure Cannabis ETF
YOLO
$33.6M
$53K ﹤0.01%
+16,236
OGI
2248
Organigram Holdings
OGI
$197M
$52K ﹤0.01%
+31,102
BMNU
2249
T-REX 2X Long BMNR Daily Target ETF
BMNU
$271M
$52K ﹤0.01%
+11,011
ALTO icon
2250
Alto Ingredients
ALTO
$367M
$51K ﹤0.01%
17,943
-7,020
88 89
90
91 92