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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
SRRK icon
1301
Scholar Rock
SRRK
$5.36B
$1.41M 0.01%
28,706
+18,238
AAMI
1302
Acadian Asset Management
AAMI
$2.77B
$1.41M 0.01%
25,892
-6,503
SERV
1303
Serve Robotics
SERV
$633M
$1.41M 0.01%
+166,714
BMNU
1304
T-REX 2X Long BMNR Daily Target ETF
BMNU
$238M
$1.41M 0.01%
796,650
+785,639
HTZ icon
1305
Hertz
HTZ
$1.59B
$1.41M 0.01%
304,989
-396,877
GOOS
1306
Canada Goose Holdings
GOOS
$989M
$1.39M 0.01%
126,891
+115,554
IMCG icon
1307
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.78B
$1.39M 0.01%
17,667
-11,827
TIPT icon
1308
Tiptree Inc
TIPT
$662M
$1.39M 0.01%
+82,164
FEP icon
1309
First Trust Europe AlphaDEX Fund
FEP
$521M
$1.39M 0.01%
+25,419
FXO icon
1310
First Trust Financials AlphaDEX Fund
FXO
$1.04B
$1.39M 0.01%
+24,652
MMI icon
1311
Marcus & Millichap
MMI
$1.15B
$1.39M 0.01%
52,111
+9,570
VSXY
1312
Victoria's Secret
VSXY
$6.26B
$1.38M 0.01%
29,848
+18,994
BIPC icon
1313
Brookfield Infrastructure
BIPC
$4.98B
$1.38M 0.01%
34,984
+23,287
BHE icon
1314
Benchmark Electronics
BHE
$3.19B
$1.38M 0.01%
+24,615
HPP
1315
Hudson Pacific Properties
HPP
$826M
$1.38M 0.01%
233,106
-43,719
TFPM icon
1316
Triple Flag Precious Metals
TFPM
$5.78B
$1.37M 0.01%
39,564
+32,878
IHS icon
1317
IHS Holding
IHS
$2.79B
$1.37M 0.01%
166,739
-140,126
FPI
1318
Farmland Partners
FPI
$431M
$1.37M 0.01%
+121,886
AKBA icon
1319
Akebia Therapeutics
AKBA
$241M
$1.36M 0.01%
976,937
-642,399
CPS icon
1320
Cooper-Standard Automotive
CPS
$504M
$1.35M 0.01%
48,636
+36,757
LKFT
1321
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.91B
$1.35M 0.01%
+45,168
GRNY
1322
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.29B
$1.35M 0.01%
56,758
+40,311
CEPS
1323
Cantor Equity Partners VI
CEPS
$1.35M 0.01%
+133,640
JEPQ icon
1324
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$1.35M 0.01%
+24,278
ALC icon
1325
Alcon
ALC
$32.4B
$1.34M 0.01%
17,855
+1,691
51 52
53
54 55