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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
VEEV icon
3026
Veeva Systems
VEEV
$26.3B
– –
-72,039
VET icon
3027
Vermilion Energy
VET
$1.76B
– –
-23,582
VFS icon
3028
VinFast Auto
VFS
$7.23B
– –
-20,058
VIDI icon
3029
Vident International Equity Strategy
VIDI
$442M
– –
-7,466
VIPS icon
3030
Vipshop
VIPS
$6.54B
– –
-20,163
VIR icon
3031
Vir Biotechnology
VIR
$1.42B
– –
-591,648
VKTX icon
3032
Viking Therapeutics
VKTX
$3.18B
– –
0
VLN icon
3033
Valens Semiconductor
VLN
$228M
– –
-37,392
VLTO icon
3034
Veralto
VLTO
$20.4B
– –
-41,767
VMC icon
3035
Vulcan Materials
VMC
$35.6B
– –
-26,473
VMO icon
3036
Invesco Municipal Opportunity Trust
VMO
$654M
– –
-15,625
VNET
3037
VNET Group
VNET
$2.47B
– –
0
VNLA icon
3038
Janus Henderson Short Duration Income ETF
VNLA
$3.29B
– –
-5,057
VONG icon
3039
Vanguard Russell 1000 Growth ETF
VONG
$43B
– –
-59,421
VOO icon
3040
Vanguard S&P 500 ETF
VOO
$956B
– –
-115,777
VOYA icon
3041
Voya Financial
VOYA
$8.15B
– –
-5,133
VRCA icon
3042
Verrica Pharmaceuticals
VRCA
$102M
– –
-17,356
VRDN icon
3043
Viridian Therapeutics
VRDN
$1.77B
– –
-28,100
VRME icon
3044
VerifyMe
VRME
$9.18M
– –
-10,496
VRSK icon
3045
Verisk Analytics
VRSK
$24B
– –
-42,130
VRT icon
3046
Vertiv
VRT
$111B
– –
-442,550
VUSB icon
3047
Vanguard Ultra-Short Bond ETF
VUSB
$8.8B
– –
-63,914
VYGR icon
3048
Voyager Therapeutics
VYGR
$205M
– –
-15,508
VYX icon
3049
NCR Voyix
VYX
$955M
– –
-84,390
WALDW icon
3050
Waldencast PLC Warrant
WALDW
$6.61M
$0 ﹤0.01%
+26,414
120 121
122
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