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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
BITO icon
726
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$4.73M 0.02%
+507,823
GLDD
727
DELISTED
Great Lakes Dredge & Dock
GLDD
$4.7M 0.02%
276,423
+143,841
TMC icon
728
TMC The Metals Company
TMC
$2.09B
$4.69M 0.02%
1,004,050
+839,033
AI icon
729
C3.ai
AI
$1.57B
$4.68M 0.02%
556,045
+370,301
QQQM icon
730
Invesco NASDAQ 100 ETF
QQQM
$91.6B
$4.67M 0.02%
+19,674
SUN icon
731
Sunoco
SUN
$12.4B
$4.67M 0.02%
71,950
+39,442
TXRH icon
732
Texas Roadhouse
TXRH
$10.8B
$4.66M 0.02%
28,226
-19,363
MXL icon
733
MaxLinear
MXL
$6.44B
$4.66M 0.02%
267,951
+245,169
CNTA
734
Centessa Pharmaceuticals
CNTA
$6.14B
$4.65M 0.02%
116,992
+105,972
NOMD icon
735
Nomad Foods
NOMD
$1.44B
$4.63M 0.02%
481,775
-396,809
TTD icon
736
Trade Desk
TTD
$9.07B
$4.63M 0.02%
204,032
-1,786,026
URTH icon
737
iShares MSCI World ETF
URTH
$7.8B
$4.62M 0.02%
+25,638
FCF icon
738
First Commonwealth Financial
FCF
$1.99B
$4.6M 0.02%
261,823
+220,718
OEF icon
739
iShares S&P 100 ETF
OEF
$19.6B
$4.59M 0.02%
14,440
+8,521
APPN icon
740
Appian
APPN
$1.72B
$4.58M 0.02%
189,984
+83,778
IRMD icon
741
iRadimed
IRMD
$1.23B
$4.58M 0.02%
47,537
+20,967
PAX icon
742
Patria Investments
PAX
$1.79B
$4.58M 0.02%
+363,137
TSEM icon
743
Tower Semiconductor
TSEM
$26.3B
$4.56M 0.02%
26,005
-9,234
DAC icon
744
Danaos Corp
DAC
$2.34B
$4.55M 0.02%
40,429
+10,246
NVGS icon
745
Navigator Holdings
NVGS
$1.39B
$4.55M 0.02%
235,523
+187,447
APEI icon
746
American Public Education
APEI
$989M
$4.55M 0.02%
79,969
+63,893
FTDR icon
747
Frontdoor
FTDR
$4.71B
$4.53M 0.02%
85,704
+63,162
EXTR icon
748
Extreme Networks
EXTR
$3.74B
$4.53M 0.02%
300,132
+207,078
IWP icon
749
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$4.52M 0.02%
+35,287
GOLF icon
750
Acushnet Holdings
GOLF
$5.54B
$4.51M 0.02%
48,295
-6,025
28 29
30
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