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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
$26B
AUM Growth
+$1.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,181
New
Increased
Reduced
Closed

Top Buys

1
+$621M
2
+$467M
3
+$205M
4
VLO icon
Valero Energy
VLO
+$150M
5
SOFI icon
SoFi Technologies
SOFI
+$136M

Top Sells

1
+$599M
2
+$468M
3
+$306M
4
AAPL icon
Apple
AAPL
+$280M
5
MU icon
Micron Technology
MU
+$260M

Sector Composition

1 Technology 15.17%
2 Financials 9.68%
3 Industrials 7.3%
4 Healthcare 6.5%
5 Energy 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMPX icon
2476
Compass Therapeutics
CMPX
$362M
$105K ﹤0.01%
+19,851
PML
2477
PIMCO Municipal Income Fund II
PML
$499M
$105K ﹤0.01%
+13,950
SABA
2478
Saba Capital Income & Opportunities Fund II
SABA
$229M
$105K ﹤0.01%
+12,733
IVA
2479
Inventiva
IVA
$794M
$104K ﹤0.01%
+18,854
VOC icon
2480
VOC Energy
VOC
$50M
$104K ﹤0.01%
+30,094
OPK icon
2481
Opko Health
OPK
$1.09B
$103K ﹤0.01%
90,759
-584,724
FTNJ
2482
Franklin New Jersey Municipal Income ETF
FTNJ
$167M
$103K ﹤0.01%
+11,924
TSI
2483
TCW Strategic Income Fund
TSI
$218M
$99K ﹤0.01%
+22,187
MEVO
2484
M Evo Global Acquisition Corp II
MEVO
$398M
$99K ﹤0.01%
+10,100
MLEC icon
2485
Moolec Science
MLEC
$5.26M
$98K ﹤0.01%
+16,575
ADBG
2486
Leverage Shares 2X Long ADBE Daily ETF
ADBG
$28.3M
$98K ﹤0.01%
+21,421
SPT icon
2487
Sprout Social
SPT
$425M
$97K ﹤0.01%
17,186
-320,729
WKEY
2488
WISeKey
WKEY
$90.5M
$97K ﹤0.01%
+15,901
HCWB icon
2489
HCW Biologics
HCWB
$9.45M
$95K ﹤0.01%
+266,393
ORMP icon
2490
Oramed Pharmaceuticals
ORMP
$151M
$93K ﹤0.01%
27,498
-18,593
FUTG
2491
Leverage Shares 2x Long FUTU Daily ETF
FUTG
$51.5M
$93K ﹤0.01%
+10,370
ACHV icon
2492
Achieve Life Sciences
ACHV
$567M
$92K ﹤0.01%
31,579
+12,721
BBCP icon
2493
Concrete Pumping Holdings
BBCP
$539M
$92K ﹤0.01%
12,975
+2,304
SMCY
2494
YieldMax SMCI Option Income Strategy ETF
SMCY
$131M
$91K ﹤0.01%
+16,633
FSCO
2495
FS Credit Opportunities Corp
FSCO
$989M
$90K ﹤0.01%
+17,698
SRI icon
2496
Stoneridge
SRI
$197M
$89K ﹤0.01%
+18,480
CABA icon
2497
Cabaletta Bio
CABA
$491M
$89K ﹤0.01%
+33,104
EGAN icon
2498
eGain
EGAN
$199M
$89K ﹤0.01%
11,385
-10,580
EVGO icon
2499
EVgo
EVGO
$279M
$88K ﹤0.01%
+51,483
GRFS icon
2500
Grifois
GRFS
$4.98B
$88K ﹤0.01%
+10,999
98 99
100
101 102