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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
PKST
676
DELISTED
Peakstone Realty Trust
PKST
$5.23M 0.02%
250,496
+204,829
ATRO icon
677
Astronics
ATRO
$2.95B
$5.23M 0.02%
78,376
+38,663
BEAM icon
678
Beam Therapeutics
BEAM
$3.03B
$5.23M 0.02%
219,426
+68,243
WTM icon
679
White Mountains Insurance
WTM
$5B
$5.22M 0.02%
2,375
+2,242
BTDR icon
680
Bitdeer Technologies
BTDR
$3.92B
$5.21M 0.02%
+602,194
NBIS
681
Nebius Group N.V.
NBIS
$53.7B
$5.17M 0.02%
+49,832
TVTX icon
682
Travere Therapeutics
TVTX
$4.35B
$5.16M 0.02%
+173,612
MGC icon
683
Vanguard Mega Cap 300 Index ETF
MGC
$9.77B
$5.15M 0.02%
+21,774
CTLP
684
DELISTED
Cantaloupe
CTLP
$5.11M 0.02%
472,867
+459,544
EQH icon
685
Equitable Holdings
EQH
$11.8B
$5.11M 0.02%
137,568
-87,123
BBUC
686
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.62B
$5.1M 0.02%
161,300
+87,075
JANX icon
687
Janux Therapeutics
JANX
$802M
$5.1M 0.02%
366,699
+303,155
ACMR icon
688
ACM Research
ACMR
$5.53B
$5.09M 0.02%
129,328
+30,988
NKTR icon
689
Nektar Therapeutics
NKTR
$1.92B
$5.08M 0.02%
70,667
-102,776
AAON icon
690
Aaon
AAON
$9.92B
$5.08M 0.02%
+61,431
ARCO icon
691
Arcos Dorados Holdings
ARCO
$1.77B
$5.08M 0.02%
615,164
+556,629
PLGO
692
Pelagos Insurance Capital
PLGO
$2B
$5.07M 0.02%
265,430
-40,765
ABVX
693
Abivax
ABVX
$7.82B
$5.05M 0.02%
+45,371
GRPN icon
694
Groupon
GRPN
$611M
$5.04M 0.02%
423,734
+235,898
SWBI icon
695
Smith & Wesson
SWBI
$635M
$5.04M 0.02%
+351,680
BFH icon
696
Bread Financial
BFH
$3.9B
$5.04M 0.02%
67,283
+33,498
SIGI icon
697
Selective Insurance
SIGI
$5.47B
$5.01M 0.02%
66,532
+33,656
FIGS icon
698
FIGS
FIGS
$1.92B
$4.99M 0.02%
+338,050
FNGS icon
699
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$536M
$4.99M 0.02%
83,678
+75,597
CERT icon
700
Certara
CERT
$806M
$4.95M 0.02%
868,627
+840,998
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