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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
CLDX icon
1276
Celldex Therapeutics
CLDX
$2.35B
$1.48M 0.01%
46,745
-30,895
UMC icon
1277
United Microelectronic
UMC
$51.9B
$1.48M 0.01%
+164,919
FCRS.U
1278
FutureCrest Acquisition Corp Units
FCRS.U
$1.48M 0.01%
145,321
-5,110
CPF icon
1279
Central Pacific Financial
CPF
$946M
$1.48M 0.01%
+46,173
EUAD
1280
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.18B
$1.47M 0.01%
+36,160
USMV icon
1281
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$1.47M 0.01%
15,861
-3,762
GREK icon
1282
Global X MSCI Greece ETF
GREK
$280M
$1.47M 0.01%
+22,953
FLCA icon
1283
Franklin FTSE Canada ETF
FLCA
$746M
$1.46M 0.01%
+29,907
CTO
1284
CTO Realty Growth
CTO
$704M
$1.46M 0.01%
78,889
+59,194
CNI icon
1285
Canadian National Railway
CNI
$71.7B
$1.46M 0.01%
14,177
+4,974
AVNS icon
1286
Avanos Medical
AVNS
$1.17B
$1.45M 0.01%
103,663
-58,810
CCO icon
1287
Clear Channel Outdoor Holdings
CCO
$1.22B
$1.45M 0.01%
611,426
-432,119
MIAX
1288
Miami International Holdings
MIAX
$3.92B
$1.45M 0.01%
+37,167
ALIT icon
1289
Alight
ALIT
$360M
$1.44M 0.01%
2,476,358
-1,796,230
TSLG
1290
Leverage Shares 2X Long TSLA Daily ETF
TSLG
$38.9M
$1.44M 0.01%
+241,047
PFFA icon
1291
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.38B
$1.44M 0.01%
+70,696
MCGA
1292
Yorkville Acquisition Corp
MCGA
$241M
$1.44M 0.01%
142,363
-1,393
GIL icon
1293
Gildan
GIL
$11.1B
$1.44M 0.01%
25,847
-164,165
XP icon
1294
XP
XP
$8.09B
$1.43M 0.01%
75,278
+10,399
EFV icon
1295
iShares MSCI EAFE Value ETF
EFV
$26.7B
$1.43M 0.01%
+19,261
PJT icon
1296
PJT Partners
PJT
$3.98B
$1.43M 0.01%
+10,235
PINK icon
1297
Simplify Health Care ETF
PINK
$268M
$1.43M 0.01%
+42,431
HIVE
1298
HIVE Digital Technologies
HIVE
$1.01B
$1.42M 0.01%
744,832
+601,441
AVUS icon
1299
Avantis US Equity ETF
AVUS
$13.1B
$1.41M 0.01%
+12,705
KVYO icon
1300
Klaviyo
KVYO
$4.28B
$1.41M 0.01%
+72,599
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