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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
ENIC icon
2526
Enel Chile
ENIC
$5.85B
$74K ﹤0.01%
+19,029
MIST icon
2527
Milestone Pharmaceuticals
MIST
$152M
$74K ﹤0.01%
+62,256
NRXS icon
2528
Neuraxis
NRXS
$84.2M
$74K ﹤0.01%
+10,010
PANL icon
2529
Pangaea Logistics
PANL
$478M
$74K ﹤0.01%
+10,573
BMEA icon
2530
Biomea Fusion
BMEA
$83.1M
$73K ﹤0.01%
+47,852
INFQ.WS
2531
Infleqtion Inc Warrants
INFQ.WS
$71K ﹤0.01%
+16,134
IMA
2532
ImageneBio Inc
IMA
$62.1M
$69K ﹤0.01%
+13,909
VIVO
2533
VivoPower PLC
VIVO
$79.8M
$69K ﹤0.01%
+30,069
ZH
2534
Zhihu
ZH
$277M
$68K ﹤0.01%
+24,144
NIXX
2535
Nixxy Inc
NIXX
$26.1M
$68K ﹤0.01%
+64,458
CHPT icon
2536
ChargePoint
CHPT
$166M
$67K ﹤0.01%
+13,921
TSYY
2537
GraniteShares YieldBOOST TSLA ETF
TSYY
$91.9M
$67K ﹤0.01%
19,528
-5,158
KLRS
2538
Kalaris Therapeutics
KLRS
$99M
$67K ﹤0.01%
+11,617
FPH icon
2539
Five Point Holdings
FPH
$364M
$66K ﹤0.01%
+13,840
NCTY
2540
The9 Ltd
NCTY
$66.6M
$65K ﹤0.01%
+12,025
BGY icon
2541
BlackRock Enhanced International Dividend Trust
BGY
$508M
$64K ﹤0.01%
+11,969
LAB icon
2542
Standard BioTools
LAB
$355M
$64K ﹤0.01%
70,522
-23,260
MSOX icon
2543
AdvisorShares MSOS 2X Daily ETF
MSOX
$74.7M
$64K ﹤0.01%
+30,158
BCHT
2544
Birchtech Corp
BCHT
$50.8M
$64K ﹤0.01%
+33,855
GHI icon
2545
Greystone Housing Impact Investors LP
GHI
$121M
$63K ﹤0.01%
12,981
-1,765
SLN
2546
Silence Therapeutics
SLN
$283M
$63K ﹤0.01%
+11,994
AUNA
2547
Auna
AUNA
$357M
$62K ﹤0.01%
+11,411
MSII
2548
DELISTED
REX MSTR Covered Call ETF
MSII
$62K ﹤0.01%
+10,246
DTI icon
2549
Drilling Tools International
DTI
$94.9M
$61K ﹤0.01%
+14,289
SY
2550
So-Young International
SY
$189M
$61K ﹤0.01%
22,631
+10,065