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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
BVS icon
1176
Bioventus
BVS
$601M
$1.86M 0.01%
203,645
+72,996
STLA icon
1177
Stellantis
STLA
$19.7B
$1.85M 0.01%
261,076
+245,777
SWK icon
1178
Stanley Black & Decker
SWK
$12.7B
$1.85M 0.01%
26,008
-71,348
AVES icon
1179
Avantis Emerging Markets Value ETF
AVES
$1.42B
$1.84M 0.01%
+30,684
SNSE icon
1180
Sensei Biotherapeutics
SNSE
$17.3M
$1.83M 0.01%
+58,001
BUR icon
1181
Burford Capital
BUR
$924M
$1.82M 0.01%
+403,101
ADPT icon
1182
Adaptive Biotechnologies
ADPT
$3.06B
$1.82M 0.01%
131,241
+7,011
JBSS icon
1183
John B. Sanfilippo & Son
JBSS
$911M
$1.82M 0.01%
22,933
-16,530
FIZZ icon
1184
National Beverage
FIZZ
$3.52B
$1.81M 0.01%
+53,928
CTKB icon
1185
Cytek Biosciences
CTKB
$514M
$1.81M 0.01%
414,052
-23,601
GERN icon
1186
Geron
GERN
$783M
$1.81M 0.01%
1,214,752
+14,527
MICC
1187
The Magnum Ice Cream Company N.V.
MICC
$11.1B
$1.81M 0.01%
120,825
-17,714
QLD icon
1188
ProShares Ultra QQQ
QLD
$13.4B
$1.8M 0.01%
29,508
+21,532
NPACU
1189
New Providence Acquisition Corp III Units
NPACU
$1.79M 0.01%
172,969
+2,388
PAAA icon
1190
PGIM AAA CLO ETF
PAAA
$10.2B
$1.79M 0.01%
+35,071
CBOE icon
1191
Cboe Global Markets
CBOE
$31.5B
$1.79M 0.01%
+6,377
JNUG icon
1192
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$337M
$1.79M 0.01%
8,994
+7,261
HCSG icon
1193
Healthcare Services Group
HCSG
$1.48B
$1.78M 0.01%
+96,132
HTH icon
1194
Hilltop Holdings
HTH
$2.23B
$1.78M 0.01%
+49,730
INCO icon
1195
Columbia India Consumer ETF
INCO
$216M
$1.77M 0.01%
+32,250
RC
1196
Ready Capital
RC
$287M
$1.77M 0.01%
1,093,493
+238,414
BOH icon
1197
Bank of Hawaii
BOH
$3.12B
$1.77M 0.01%
23,805
-14,371
NAT icon
1198
Nordic American Tanker
NAT
$1.11B
$1.76M 0.01%
+301,123
SCHP icon
1199
Schwab US TIPS ETF
SCHP
$15.6B
$1.76M 0.01%
+66,306
ASM
1200
Avino Silver & Gold Mines
ASM
$1.02B
$1.76M 0.01%
+278,920
46 47
48
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