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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
BCI icon
1126
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.41B
$2.07M 0.01%
+85,388
CSWC icon
1127
Capital Southwest
CSWC
$1.46B
$2.07M 0.01%
93,416
+30,271
TBLA icon
1128
Taboola.com
TBLA
$1.28B
$2.07M 0.01%
666,489
-26,867
XAR icon
1129
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.2B
$2.06M 0.01%
+8,127
QGRO icon
1130
American Century US Quality Growth ETF
QGRO
$2.12B
$2.06M 0.01%
+19,645
FHI icon
1131
Federated Hermes
FHI
$4.36B
$2.05M 0.01%
+36,229
WOOF icon
1132
Petco
WOOF
$808M
$2.05M 0.01%
+738,693
GDE icon
1133
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$516M
$2.04M 0.01%
+32,456
SPEM icon
1134
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$2.04M 0.01%
43,392
+38,422
AVXL icon
1135
Anavex Life Sciences
AVXL
$232M
$2.02M 0.01%
+657,877
BXC icon
1136
BlueLinx
BXC
$404M
$2.02M 0.01%
+37,255
USAC icon
1137
USA Compression Partners
USAC
$4.06B
$2.02M 0.01%
74,322
-56,096
CIFR icon
1138
Cipher Digital Inc
CIFR
$8.88B
$2.01M 0.01%
+155,904
ATEC icon
1139
Alphatec Holdings
ATEC
$1.25B
$2M 0.01%
183,622
+115,192
SHC icon
1140
Sotera Health
SHC
$4.63B
$2M 0.01%
139,192
+790
KEX icon
1141
Kirby Corp
KEX
$7.48B
$1.99M 0.01%
14,983
-60,844
SSL icon
1142
Sasol
SSL
$8.8B
$1.99M 0.01%
+153,326
CRMD icon
1143
CorMedix
CRMD
$700M
$1.99M 0.01%
+292,445
GLIBK
1144
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$852M
$1.97M 0.01%
52,951
-12,513
LB
1145
LandBridge Co
LB
$1.87B
$1.97M 0.01%
+28,478
HLI icon
1146
Houlihan Lokey
HLI
$9.29B
$1.96M 0.01%
+13,655
CASH icon
1147
Pathward Financial
CASH
$1.72B
$1.96M 0.01%
21,974
-7,631
CWT icon
1148
California Water Service
CWT
$2.74B
$1.96M 0.01%
43,235
+9,034
EVMO
1149
Eaton Vance Mortgage Opportunities ETF
EVMO
$890M
$1.95M 0.01%
+38,814
PSO icon
1150
Pearson
PSO
$9.14B
$1.95M 0.01%
+148,686
44 45
46
47 48