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
MRSH
3426
Marsh
MRSH
$80.9B
– –
-231,359
MMM icon
3427
3M
MMM
$82.7B
– –
-44,031
MMS icon
3428
Maximus
MMS
$3.25B
– –
-8,114
MMT
3429
MFS Multimarket Income Trust
MMT
$245M
– –
-24,071
MNRO icon
3430
Monro
MNRO
$425M
– –
-12,773
MNTK icon
3431
Montauk Renewables
MNTK
$239M
– –
-26,353
MNY icon
3432
MoneyHero
MNY
$56.9M
– –
-14,316
MOD icon
3433
Modine Manufacturing
MOD
$13.6B
– –
0
MP icon
3434
MP Materials
MP
$9.65B
– –
-18,975
MPAA icon
3435
Motorcar Parts of America
MPAA
$275M
– –
-21,347
MPC icon
3436
Marathon Petroleum
MPC
$78.1B
– –
0
MPU icon
3437
Mega Matrix
MPU
$29M
– –
-72,157
MPWR icon
3438
Monolithic Power Systems
MPWR
$73.3B
– –
0
MPT
3439
Medical Properties Trust
MPT
$3B
– –
-1,970,385
MQY icon
3440
BlackRock MuniYield Quality Fund
MQY
$823M
– –
-17,334
MRCY icon
3441
Mercury Systems
MRCY
$6.51B
– –
-28,051
MRNY icon
3442
YieldMax MRNA Option Income Strategy ETF
MRNY
$83.2M
– –
-10,351
MSDL icon
3443
Morgan Stanley Direct Lending Fund
MSDL
$1.31B
– –
-394,241
MSGM icon
3444
Motorsport Games
MSGM
$18.1M
– –
-11,899
MSGS icon
3445
Madison Square Garden
MSGS
$9.38B
– –
-9,460
MSTR icon
3446
Strategy Inc
MSTR
$41.5B
– –
0
MTD icon
3447
Mettler-Toledo International
MTD
$22.9B
– –
-8,978
MTDR icon
3448
Matador Resources
MTDR
$6.89B
– –
-175,870
MUC icon
3449
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
– –
-12,212
MUFG icon
3450
Mitsubishi UFJ Financial
MUFG
$224B
– –
-27,589
136 137
138
139 140