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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
HYT icon
3551
BlackRock Corporate High Yield Fund
HYT
$1.4B
– –
-27,673
IART icon
3552
Integra LifeSciences
IART
$1.36B
– –
-102,921
IBB icon
3553
iShares Biotechnology ETF
IBB
$7.75B
– –
-22,228
IBDR icon
3554
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.57B
– –
-19,622
IBDS icon
3555
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.79B
– –
-38,296
IBM icon
3556
IBM
IBM
$259B
– –
-62,499
IBP icon
3557
Installed Building Products
IBP
$5.36B
– –
-16,646
IBUY icon
3558
Amplify Online Retail ETF
IBUY
$116M
– –
0
ICLO icon
3559
Invesco AAA CLO Floating Rate Note ETF
ICLO
$474M
– –
-10,990
ICSH icon
3560
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.58B
– –
-82,460
IDX icon
3561
VanEck Indonesia Index ETF
IDX
$29.6M
– –
-23,574
IEO icon
3562
iShares US Oil & Gas Exploration & Production ETF
IEO
$561M
– –
-2,786
IESC icon
3563
IES Holdings
IESC
$13.5B
– –
-1,509
IHRT icon
3564
iHeartMedia
IHRT
$588M
– –
-162,776
IIM icon
3565
Invesco Value Municipal Income Trust
IIM
$597M
– –
-53,266
IIPR icon
3566
Innovative Industrial Properties
IIPR
$1.71B
– –
0
IJH icon
3567
iShares Core S&P Mid-Cap ETF
IJH
$119B
– –
-83,156
IJR icon
3568
iShares Core S&P Small-Cap ETF
IJR
$105B
– –
-22,273
IJS icon
3569
iShares S&P Small-Cap 600 Value ETF
IJS
$7.95B
– –
-3,356
IKT icon
3570
Inhibikase Therapeutics
IKT
$223M
– –
-10,570
ILCV icon
3571
iShares Morningstar Value ETF
ILCV
$1.25B
– –
0
ILPT
3572
Industrial Logistics Properties Trust
ILPT
$588M
– –
-47,630
IMO icon
3573
Imperial Oil
IMO
$59.1B
– –
-12,649
IMNM icon
3574
Immunome
IMNM
$2.06B
– –
0
INAB icon
3575
IN8bio
INAB
$13.7M
– –
-14,913
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