We are live on ! Find out more
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
STRL icon
3201
Sterling Infrastructure
STRL
$23.6B
– –
0
STXS icon
3202
Stereotaxis
STXS
$177M
– –
-18,329
STZ icon
3203
Constellation Brands
STZ
$24.4B
– –
0
SUB icon
3204
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-4,441
SUI icon
3205
Sun Communities
SUI
$15.6B
– –
-137,697
SUPN icon
3206
Supernus Pharmaceuticals
SUPN
$2.62B
– –
-29,510
SVXY icon
3207
ProShares Short VIX Short-Term Futures ETF
SVXY
$237M
– –
-4,106
SWAG icon
3208
Stran & Co
SWAG
$36.8M
– –
-10,760
AXG
3209
Solowin Holdings
AXG
$667M
– –
-31,066
SWX icon
3210
Southwest Gas
SWX
$6.43B
– –
-16,935
SYK icon
3211
Stryker
SYK
$118B
– –
-57,946
SYM icon
3212
Symbotic
SYM
$5.25B
– –
-45,402
TAL icon
3213
TAL Education Group
TAL
$5.66B
– –
0
TARA icon
3214
Protara Therapeutics
TARA
$212M
– –
-36,260
TARS icon
3215
Tarsus Pharmaceuticals
TARS
$2.64B
– –
-24,774
TATT icon
3216
TAT Technologies
TATT
$532M
– –
-5,269
TBLL icon
3217
Invesco Short Term Treasury ETF
TBLL
$2.58B
– –
-6,021
TBT icon
3218
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$331M
– –
-80,159
TBUX icon
3219
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.15B
– –
-4,806
TCBX icon
3220
Third Coast Bancshares
TCBX
$665M
– –
-7,027
TCRX icon
3221
TScan Therapeutics
TCRX
$60M
– –
-26,581
TDC icon
3222
Teradata
TDC
$3.11B
– –
-126,268
TDOC icon
3223
Teladoc Health
TDOC
$1.27B
– –
0
TDW icon
3224
Tidewater
TDW
$3.65B
– –
-38,632
TEAM icon
3225
Atlassian
TEAM
$23.2B
– –
-54,407
127 128
129
130 131