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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
LQDH icon
1201
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$517M
$1.75M 0.01%
+18,989
GSL icon
1202
Global Ship Lease
GSL
$1.39B
$1.75M 0.01%
46,903
+16,130
ACVA icon
1203
ACV Auctions
ACVA
$1.13B
$1.74M 0.01%
411,541
-122,539
DJT icon
1204
Trump Media & Technology Group
DJT
$2.28B
$1.74M 0.01%
+187,976
BLTE
1205
Belite Bio
BLTE
$5.49B
$1.74M 0.01%
10,922
+2,758
NXDR
1206
Nextdoor Holdings
NXDR
$816M
$1.74M 0.01%
+1,243,322
MGA icon
1207
Magna International
MGA
$17.9B
$1.74M 0.01%
31,138
+8,461
CRAI icon
1208
CRA International
CRAI
$954M
$1.73M 0.01%
10,710
-3,882
TXO icon
1209
TXO Partners LP
TXO
$721M
$1.73M 0.01%
137,493
+112,969
HVII
1210
Hennessy Capital Investment Corp VII
HVII
$271M
$1.73M 0.01%
167,145
-200
WSFS icon
1211
WSFS Financial
WSFS
$3.87B
$1.73M 0.01%
+26,405
TXG icon
1212
10x Genomics
TXG
$3.69B
$1.72M 0.01%
80,927
-100,225
ESPR icon
1213
Esperion Therapeutics
ESPR
$812M
$1.72M 0.01%
626,922
+387,562
IWS icon
1214
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$1.71M 0.01%
+11,734
OFG icon
1215
OFG Bancorp
OFG
$2B
$1.71M 0.01%
42,265
+9,428
EZU icon
1216
iShare MSCI Eurozone ETF
EZU
$9.52B
$1.71M 0.01%
+27,272
COHU icon
1217
Cohu
COHU
$2.76B
$1.7M 0.01%
55,618
-47,414
CENT icon
1218
Central Garden & Pet Co
CENT
$2.65B
$1.7M 0.01%
46,255
-2,464
CRUS icon
1219
Cirrus Logic
CRUS
$8.22B
$1.7M 0.01%
+11,738
PGC icon
1220
Peapack-Gladstone Financial
PGC
$817M
$1.69M 0.01%
47,876
+7,025
DFTX
1221
Definium Therapeutics
DFTX
$2.63B
$1.68M 0.01%
89,141
+62,859
KBDC
1222
Kayne Anderson BDC
KBDC
$959M
$1.68M 0.01%
+122,380
SHEN icon
1223
Shenandoah Telecom
SHEN
$893M
$1.67M 0.01%
108,541
-57,648
PACB icon
1224
Pacific Biosciences
PACB
$419M
$1.67M 0.01%
1,265,535
-98,042
RWT
1225
Redwood Trust
RWT
$649M
$1.67M 0.01%
+296,971
47 48
49
50 51