We are live on ! Find out more
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
KIM icon
1101
Kimco Realty
KIM
$17.3B
$2.19M 0.01%
97,532
-645,318
BKH icon
1102
Black Hills Corp
BKH
$5.57B
$2.19M 0.01%
+31,542
GSLC icon
1103
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$2.19M 0.01%
+17,488
OBK icon
1104
Origin Bancorp
OBK
$1.52B
$2.19M 0.01%
+52,783
CINF icon
1105
Cincinnati Financial
CINF
$26.2B
$2.18M 0.01%
+13,834
SRCE icon
1106
1st Source
SRCE
$1.86B
$2.17M 0.01%
+31,434
HPK icon
1107
HighPeak Energy
HPK
$1.06B
$2.17M 0.01%
+314,875
PCVX icon
1108
Vaxcyte
PCVX
$6.85B
$2.17M 0.01%
37,318
-76,632
AGG icon
1109
iShares Core US Aggregate Bond ETF
AGG
$136B
$2.17M 0.01%
+21,833
AEXA
1110
American Exceptionalism Acquisition Corp
AEXA
$555M
$2.16M 0.01%
199,820
-112
BBCA icon
1111
JPMorgan BetaBuilders Canada ETF
BBCA
$10.4B
$2.16M 0.01%
+22,928
MCRI icon
1112
Monarch Casino & Resort
MCRI
$2.26B
$2.15M 0.01%
+22,491
DXPE icon
1113
DXP Enterprises
DXPE
$2.56B
$2.14M 0.01%
15,337
+9,976
UPST icon
1114
Upstart Holdings
UPST
$2.86B
$2.14M 0.01%
+83,447
SAN icon
1115
Banco Santander
SAN
$174B
$2.14M 0.01%
189,445
+104,105
BTAL icon
1116
AGF US Market Neutral Anti-Beta Fund
BTAL
$282M
$2.13M 0.01%
152,806
-29,445
PRME icon
1117
Prime Medicine
PRME
$500M
$2.13M 0.01%
612,769
-42,582
JAZZ icon
1118
Jazz Pharmaceuticals
JAZZ
$14.8B
$2.12M 0.01%
11,227
+5,149
JJSF icon
1119
J&J Snack Foods
JJSF
$1.48B
$2.11M 0.01%
+26,571
PPTA
1120
Perpetua Resources
PPTA
$2.77B
$2.1M 0.01%
+74,578
OSEA icon
1121
Harbor International Compounders ETF
OSEA
$476M
$2.09M 0.01%
+72,138
NWG icon
1122
NatWest
NWG
$62.4B
$2.08M 0.01%
139,996
-157,164
GOVT icon
1123
iShares US Treasury Bond ETF
GOVT
$42.5B
$2.08M 0.01%
+90,928
SNDX icon
1124
Syndax Pharmaceuticals
SNDX
$1.6B
$2.08M 0.01%
+88,904
IYJ icon
1125
iShares US Industrials ETF
IYJ
$1.76B
$2.08M 0.01%
+14,067
43 44
45
46 47