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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
ICFI icon
751
ICF International
ICFI
$1.3B
$4.51M 0.02%
69,124
+43,472
SSO icon
752
ProShares Ultra S&P500
SSO
$7.84B
$4.49M 0.02%
86,630
+67,024
KGS icon
753
Kodiak Gas Services
KGS
$6.71B
$4.48M 0.02%
76,873
-132,361
FE icon
754
FirstEnergy
FE
$26.9B
$4.48M 0.02%
+88,377
EHAB
755
DELISTED
Enhabit
EHAB
$4.47M 0.02%
317,594
+85,929
ACDC icon
756
ProFrac Holding
ACDC
$1.34B
$4.46M 0.02%
719,656
+336,819
FTEC icon
757
Fidelity MSCI Information Technology Index ETF
FTEC
$19.6B
$4.46M 0.02%
+21,438
AB icon
758
AllianceBernstein
AB
$3.46B
$4.45M 0.02%
118,779
+8,890
IMKTA icon
759
Ingles Markets
IMKTA
$1.78B
$4.43M 0.02%
+49,265
TRS icon
760
TriMas Corp
TRS
$1.45B
$4.43M 0.02%
+123,226
CBL
761
CBL Properties
CBL
$1.55B
$4.42M 0.02%
114,972
+62,872
SH icon
762
ProShares Short S&P500
SH
$1.11B
$4.4M 0.02%
+116,125
SAM icon
763
Boston Beer
SAM
$1.84B
$4.39M 0.02%
19,074
+12,299
TREX icon
764
Trex
TREX
$4.45B
$4.39M 0.02%
120,492
-89,546
IPAR icon
765
Interparfums
IPAR
$3.15B
$4.38M 0.02%
48,228
+25,708
RACE icon
766
Ferrari
RACE
$61B
$4.36M 0.02%
12,897
+7,230
VCIT icon
767
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.8B
$4.36M 0.02%
52,673
-159,092
GTY
768
Getty Realty Corp
GTY
$2.03B
$4.33M 0.02%
136,017
+109,791
ARLP icon
769
Alliance Resource Partners
ARLP
$3.25B
$4.32M 0.02%
156,058
+146,445
ABCL icon
770
AbCellera Biologics
ABCL
$1.55B
$4.31M 0.02%
1,235,153
+686,722
METC icon
771
Ramaco Resources Class A
METC
$931M
$4.3M 0.02%
278,159
+192,052
NVST icon
772
Envista
NVST
$3.92B
$4.3M 0.02%
169,334
+5,799
AL
773
DELISTED
Air Lease Corp
AL
$4.28M 0.02%
65,876
+26,326
DNUT icon
774
Krispy Kreme
DNUT
$672M
$4.27M 0.02%
1,260,984
+705,805
KRP icon
775
Kimbell Royalty Partners
KRP
$1.53B
$4.25M 0.02%
293,841
+119,350
29 30
31
32 33