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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
VXX icon
976
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$192M
$2.77M 0.01%
+77,626
RLI icon
977
RLI Corp
RLI
$4.96B
$2.77M 0.01%
48,564
+39,312
ECO
978
Okeanis Eco Tankers
ECO
$1.92B
$2.77M 0.01%
+54,704
BSM icon
979
Black Stone Minerals
BSM
$2.93B
$2.76M 0.01%
182,791
-18,296
VZLA
980
Vizsla Silver
VZLA
$1.12B
$2.75M 0.01%
835,019
+681,873
PGEN icon
981
Precigen
PGEN
$1.39B
$2.75M 0.01%
+710,777
APG icon
982
APi Group
APG
$17.9B
$2.75M 0.01%
+67,836
SOBO
983
South Bow Corp
SOBO
$7.86B
$2.74M 0.01%
82,382
+66,693
EW icon
984
Edwards Lifesciences
EW
$49.5B
$2.74M 0.01%
34,242
-131,388
MQ icon
985
Marqeta
MQ
$1.62B
$2.74M 0.01%
+671,694
FMNB icon
986
Farmers National Banc Corp
FMNB
$861M
$2.71M 0.01%
+205,813
BB icon
987
BlackBerry
BB
$5.17B
$2.71M 0.01%
+835,267
CTOS icon
988
Custom Truck One Source
CTOS
$2.34B
$2.71M 0.01%
+411,892
CYD icon
989
China Yuchai International
CYD
$1.8B
$2.7M 0.01%
70,032
+23,174
TGB
990
Taseko Mines
TGB
$2.35B
$2.69M 0.01%
416,723
+346,321
BKU icon
991
Bankunited
BKU
$3.5B
$2.68M 0.01%
+59,416
DYNF icon
992
BlackRock US Equity Factor Rotation ETF
DYNF
$35.4B
$2.68M 0.01%
46,117
+30,615
MTG icon
993
MGIC Investment
MTG
$5.44B
$2.68M 0.01%
102,231
+58,033
GSM icon
994
FerroAtlántica
GSM
$712M
$2.68M 0.01%
650,087
+371,811
JPEF icon
995
JPMorgan Equity Focus ETF
JPEF
$1.87B
$2.68M 0.01%
+37,295
FG icon
996
F&G Annuities & Life
FG
$3.79B
$2.67M 0.01%
+105,283
SR icon
997
Spire
SR
$4.74B
$2.66M 0.01%
29,433
+19,628
OSPN icon
998
OneSpan
OSPN
$524M
$2.66M 0.01%
252,851
+161,966
USIG icon
999
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$2.66M 0.01%
+51,950
HBM icon
1000
Hudbay
HBM
$9.8B
$2.65M 0.01%
+127,028