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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
CLMT icon
776
Calumet Specialty Products
CLMT
$3.02B
$4.25M 0.02%
+118,290
JNK icon
777
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.74B
$4.24M 0.02%
44,246
-87,559
TEVA icon
778
Teva Pharmaceuticals
TEVA
$39.1B
$4.22M 0.02%
140,222
+127,457
MUX icon
779
McEwen Inc
MUX
$1.03B
$4.22M 0.02%
206,711
+99,208
CNQ icon
780
Canadian Natural Resources
CNQ
$94.9B
$4.21M 0.02%
86,350
-132,995
STEL icon
781
Stellar Bancorp
STEL
$1.95B
$4.19M 0.02%
+114,474
BKSY icon
782
BlackSky Technology
BKSY
$1.18B
$4.18M 0.02%
166,275
-14,036
FTV icon
783
Fortive
FTV
$18.3B
$4.18M 0.02%
75,626
+61,452
PGY icon
784
Pagaya Technologies
PGY
$1.2B
$4.17M 0.02%
358,423
+277,731
FET icon
785
Forum Energy Technologies
FET
$586M
$4.17M 0.02%
+71,138
SPHY icon
786
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.1B
$4.17M 0.02%
178,805
+92,384
MPLX icon
787
MPLX
MPLX
$57.2B
$4.16M 0.02%
72,935
-266,070
APPS icon
788
Digital Turbine
APPS
$1.23B
$4.15M 0.02%
1,442,083
+631,436
CM icon
789
Canadian Imperial Bank of Commerce
CM
$101B
$4.15M 0.02%
43,806
+31,030
BBAI icon
790
BigBear.ai
BBAI
$1.93B
$4.14M 0.02%
+1,176,102
STAA icon
791
STAAR Surgical
STAA
$1.46B
$4.12M 0.02%
+220,415
BTI icon
792
British American Tobacco
BTI
$132B
$4.11M 0.02%
70,306
-236,458
VEU icon
793
Vanguard FTSE All-World ex-US ETF
VEU
$64.2B
$4.11M 0.02%
+54,725
CENTA icon
794
Central Garden & Pet Co Class A
CENTA
$2.3B
$4.07M 0.02%
125,560
-1,334
HAS icon
795
Hasbro
HAS
$11.6B
$4.07M 0.02%
43,456
-37,254
CALX icon
796
Calix
CALX
$2.46B
$4.06M 0.02%
+82,925
BDN
797
Brandywine Realty Trust
BDN
$558M
$4.04M 0.02%
1,490,852
+607,416
HSTM icon
798
HealthStream
HSTM
$769M
$4.04M 0.02%
195,023
+125,538
IVW icon
799
iShares S&P 500 Growth ETF
IVW
$71.3B
$4.02M 0.02%
35,580
+29,392
SKYY icon
800
First Trust Cloud Computing ETF
SKYY
$2.99B
$4.02M 0.02%
36,777
+29,616
30 31
32
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