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
BBWI icon
3951
Bath & Body Works
BBWI
$3.69B
– –
0
BBY icon
3952
Best Buy
BBY
$15.8B
– –
-59,291
BCAB icon
3953
BioAtla
BCAB
$5.71M
– –
-1,095
BCRX icon
3954
BioCryst Pharmaceuticals
BCRX
$2.12B
– –
-716,826
BCS icon
3955
Barclays
BCS
$82.2B
– –
-293,605
BCTXW
3956
DELISTED
BriaCell Therapeutics Corp Warrant
BCTXW
– –
-20,844
BCX icon
3957
BlackRock Resources & Commodities Strategy Trust
BCX
$887M
– –
-22,174
BDRX
3958
Biodexa Pharmaceuticals
BDRX
$2.31M
– –
-2,117
BE icon
3959
Bloom Energy
BE
$73.8B
– –
0
BEEP icon
3960
Mobile Infrastructure Corp
BEEP
$77.9M
– –
-13,664
BEPC icon
3961
Brookfield Renewable
BEPC
$7.09B
– –
-17,229
BFLY icon
3962
Butterfly Network
BFLY
$1.34B
– –
-469,270
BFRG icon
3963
Bullfrog AI
BFRG
$12.4M
– –
-18,799
BHAT
3964
DELISTED
Blue Hat Interactive Entertainment Technology
BHAT
– –
-670
BHK icon
3965
BlackRock Core Bond Trust
BHK
$645M
– –
-14,901
CMRC
3966
Commerce.com Inc Series 1
CMRC
$219M
– –
-15,538
BIIB icon
3967
Biogen
BIIB
$29.4B
– –
-384,265
BILL icon
3968
BILL Holdings
BILL
$3.4B
– –
0
BILS icon
3969
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
– –
-7,192
BIRK icon
3970
Birkenstock
BIRK
$8.31B
– –
-156,836
BITI icon
3971
ProShares Short Bitcoin Strategy ETF
BITI
$111M
– –
-10,676
BITX icon
3972
2x Bitcoin Strategy ETF
BITX
$735M
– –
0
BJRI icon
3973
BJ's Restaurants
BJRI
$959M
– –
-26,734
BJUL icon
3974
Innovator US Equity Buffer ETF July
BJUL
$274M
– –
-6,422
BKF icon
3975
iShares MSCI BIC ETF
BKF
$78.7M
– –
-4,847
157 158
159
160 161