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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
LQD icon
101
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$40.1M 0.15%
+368,388
UTHR icon
102
United Therapeutics
UTHR
$23.4B
$39.6M 0.15%
66,842
+3,445
UNM icon
103
Unum
UNM
$14.1B
$39.4M 0.15%
540,010
+274,594
UPS icon
104
United Parcel Service
UPS
$91.6B
$39.4M 0.15%
400,468
+304,500
ADC icon
105
Agree Realty
ADC
$8.95B
$39.3M 0.15%
520,919
+197,854
NOW icon
106
ServiceNow
NOW
$110B
$38.4M 0.15%
367,177
-436,292
EMB icon
107
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.4B
$38M 0.15%
+404,063
BMNR
108
BitMine Immersion Technologies
BMNR
$9.16B
$37.9M 0.15%
+1,915,965
GILD icon
109
Gilead Sciences
GILD
$156B
$37.7M 0.15%
+270,699
AMRZ
110
Amrize Ltd
AMRZ
$29B
$37.7M 0.15%
673,203
-7,325
AMD icon
111
Advanced Micro Devices
AMD
$756B
$37.5M 0.14%
184,101
-342,735
PKG icon
112
Packaging Corp of America
PKG
$20.1B
$37.3M 0.14%
+175,953
BAM icon
113
Brookfield Asset Management
BAM
$75.3B
$36.9M 0.14%
830,455
+810,519
ATI icon
114
ATI
ATI
$25.3B
$36.8M 0.14%
252,898
+188,807
MCK icon
115
McKesson
MCK
$94.2B
$36.5M 0.14%
+42,210
EQT icon
116
EQT Corp
EQT
$32.8B
$36.3M 0.14%
570,827
+373,364
IVV icon
117
iShares Core S&P 500 ETF
IVV
$829B
$36.3M 0.14%
+55,530
XOP icon
118
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.32B
$36.2M 0.14%
+199,111
HL icon
119
Hecla Mining
HL
$9.63B
$36.2M 0.14%
1,943,256
+432,176
SIRI icon
120
SiriusXM
SIRI
$9.36B
$36.1M 0.14%
1,565,725
+1,522,526
CTRE icon
121
CareTrust REIT
CTRE
$8.94B
$36M 0.14%
+982,982
RGLD icon
122
Royal Gold
RGLD
$17.3B
$35.6M 0.14%
+139,946
QRVO icon
123
Qorvo
QRVO
$8.47B
$35.4M 0.14%
456,994
+37,354
AAL icon
124
American Airlines Group
AAL
$9.37B
$35.4M 0.14%
+3,291,557
APH icon
125
Amphenol
APH
$187B
$35.2M 0.14%
278,728
+127,938
3 4
5
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