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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
ULTA icon
3001
Ulta Beauty
ULTA
$20.5B
– –
-10,608
WKC icon
3002
World Kinect Corp
WKC
$1.6B
– –
-113,304
WTFC icon
3003
Wintrust Financial
WTFC
$10.3B
– –
-61,025
ZBRA icon
3004
Zebra Technologies
ZBRA
$10.1B
– –
-43,422
TVGN icon
3005
Tevogen Bio Holdings
TVGN
$49.4M
– –
-1,045
NPFI icon
3006
Nuveen Preferred and Income ETF
NPFI
$165M
– –
-12,677
QQQU icon
3007
Direxion Daily Magnificent 7 Bull 2X ETF
QQQU
$66.2M
– –
-6,435
BRO icon
3008
Brown & Brown
BRO
$20.5B
– –
-26,320
BROS icon
3009
Dutch Bros
BROS
$8.63B
– –
0
BSCR icon
3010
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
– –
-18,146
STEX
3011
Streamex Corp
STEX
$98.7M
– –
0
BSVN icon
3012
Bank7 Corp
BSVN
$434M
– –
-5,327
CRDF icon
3013
Cardiff Oncology
CRDF
$109M
– –
-29,408
CRDO icon
3014
Credo Technology Group
CRDO
$48B
– –
0
DH icon
3015
Definitive Healthcare
DH
$86.2M
– –
-16,651
ETW
3016
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1B
– –
-16,795
FBRX icon
3017
Forte Biosciences
FBRX
$363M
– –
0
USGOW
3018
DELISTED
U.S. GoldMining Inc Warrant
USGOW
– –
-12,691
USLM icon
3019
United States Lime & Minerals
USLM
$3B
– –
-15,613
UVIX icon
3020
2x Long VIX Futures ETF
UVIX
$496M
– –
0
UWM icon
3021
ProShares Ultra Russell2000
UWM
$237M
– –
-5,783
V icon
3022
Visa
V
$608B
– –
-91,189
VAL icon
3023
Valaris
VAL
$6.22B
– –
-143,350
VCLT icon
3024
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.29B
– –
-96,604
VDE icon
3025
Vanguard Energy ETF
VDE
$10B
– –
-10,047
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121
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