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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
BBC icon
2826
Virtus Biotech Clinical Trials ETF
BBC
$42.2M
– –
-6,085
CVSB icon
2827
Calvert Ultra-Short Investment Grade ETF
CVSB
$208M
– –
-6,534
CW icon
2828
Curtiss-Wright
CW
$28B
– –
-32,340
CWD icon
2829
CaliberCos
CWD
$7.21M
– –
-14,626
FAF icon
2830
First American
FAF
$6.61B
– –
-26,139
GMF icon
2831
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$401M
– –
-1,696
GNRC icon
2832
Generac Holdings
GNRC
$15.1B
– –
-60,518
GNSS icon
2833
Genasys
GNSS
$87M
– –
-36,942
IWD icon
2834
iShares Russell 1000 Value ETF
IWD
$75.9B
– –
-4,462
IWN icon
2835
iShares Russell 2000 Value ETF
IWN
$14.1B
– –
-1,301
IWX icon
2836
iShares Russell Top 200 Value ETF
IWX
$3.51B
– –
-6,009
IXJ icon
2837
iShares Global Healthcare ETF
IXJ
$3.74B
– –
-6,062
IXN icon
2838
iShares Global Tech ETF
IXN
$9.23B
– –
-6,882
KYMR icon
2839
Kymera Therapeutics
KYMR
$6.82B
– –
-18,173
KYN icon
2840
Kayne Anderson Energy Infrastructure Fund
KYN
$2.35B
– –
-11,549
L icon
2841
Loews
L
$22.1B
– –
-31,254
MZTI
2842
The Marzetti Company
MZTI
$3B
– –
-16,580
LANV.WS icon
2843
Lanvin Group Holdings Warrants
LANV.WS
$0 ﹤0.01%
21,676
-800
LAUR icon
2844
Laureate Education
LAUR
$5.31B
– –
-224,174
LMND icon
2845
Lemonade
LMND
$4.39B
– –
0
LOW icon
2846
Lowe's Companies
LOW
$124B
– –
0
LOVE icon
2847
LoveSac
LOVE
$241M
– –
-10,860
LPTH icon
2848
Lightpath Technologies
LPTH
$982M
– –
0
MLECW icon
2849
Moolec Science SA Warrant
MLECW
$177K
– –
-16,904
MLGO
2850
MicroAlgo
MLGO
$57M
– –
-15,142
112 113
114
115 116