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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
VWAV
2501
VisionWave Holdings
VWAV
$132M
$88K ﹤0.01%
+18,627
TOYO
2502
TOYO Co
TOYO
$510M
$87K ﹤0.01%
+11,919
CDZI icon
2503
Cadiz
CDZI
$328M
$86K ﹤0.01%
+17,713
NSRX
2504
Nasus Pharma
NSRX
$37.1M
$86K ﹤0.01%
+38,897
VEEA
2505
Veea Inc
VEEA
$20.8M
$85K ﹤0.01%
+160,081
PLBY icon
2506
Playboy Inc
PLBY
$159M
$85K ﹤0.01%
+56,230
SDA icon
2507
SunCar Technology Group
SDA
$79.6M
$85K ﹤0.01%
+50,155
NVA
2508
DELISTED
Nova Minerals Ltd
NVA
$85K ﹤0.01%
+14,615
UNL icon
2509
United States 12 Month Natural Gas Fund
UNL
$14.3M
$84K ﹤0.01%
+12,184
PBYI icon
2510
Puma Biotechnology
PBYI
$357M
$83K ﹤0.01%
+13,073
CAST
2511
FreeCast Inc
CAST
$26.6M
$83K ﹤0.01%
+18,642
GTN icon
2512
Gray Television
GTN
$415M
$81K ﹤0.01%
+18,756
MBI icon
2513
MBIA
MBI
$314M
$81K ﹤0.01%
+13,855
SEV
2514
Aptera Motors
SEV
$77.3M
$80K ﹤0.01%
+30,504
NGEN
2515
NervGen Pharma
NGEN
$184M
$80K ﹤0.01%
+21,366
FTCI icon
2516
FTC Solar
FTCI
$71.9M
$80K ﹤0.01%
+21,307
PROP icon
2517
Prairie Operating Co
PROP
$79.1M
$80K ﹤0.01%
+39,412
NTHI
2518
NeOnc Technologies
NTHI
$118M
$80K ﹤0.01%
+11,432
AEYE icon
2519
AudioEye
AEYE
$83.5M
$79K ﹤0.01%
+12,487
ECC
2520
Eagle Point Credit Company
ECC
$505M
$79K ﹤0.01%
+21,109
DBI icon
2521
Designer Brands
DBI
$355M
$78K ﹤0.01%
+13,771
CRWU
2522
T-REX 2X Long CRWV Daily Target ETF
CRWU
$31.9M
$78K ﹤0.01%
+17,646
QCLS
2523
Q/C Technologies Inc
QCLS
$29.1M
$77K ﹤0.01%
+22,404
BCIC
2524
BCP Investment Corp
BCIC
$94.2M
$76K ﹤0.01%
+10,212
AIFC
2525
AI Financial Corp
AIFC
$92.5M
$75K ﹤0.01%
68,304
-27,765