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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
SATL icon
1326
Satellogic
SATL
$1.11B
$1.34M 0.01%
+247,259
MDXG icon
1327
MiMedx Group
MDXG
$550M
$1.34M 0.01%
340,014
+43,363
SBR
1328
Sabine Royalty Trust
SBR
$1.09B
$1.33M 0.01%
17,724
-2,789
SPYI icon
1329
NEOS S&P 500 High Income ETF
SPYI
$9.89B
$1.33M 0.01%
27,013
-10,908
JAN
1330
Janus Living Inc
JAN
$5.45B
$1.33M 0.01%
+56,594
LENZ
1331
LENZ Therapeutics
LENZ
$204M
$1.33M 0.01%
145,506
-25,777
PSNL icon
1332
Personalis
PSNL
$986M
$1.33M 0.01%
208,891
+111,119
GGB icon
1333
Gerdau
GGB
$9.17B
$1.33M 0.01%
+367,720
RUSHA icon
1334
Rush Enterprises Class A
RUSHA
$5.37B
$1.32M 0.01%
+19,980
QXO
1335
QXO Inc
QXO
$12B
$1.32M 0.01%
+67,933
DRIP icon
1336
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$174M
$1.32M 0.01%
+318,359
STVN icon
1337
Stevanato
STVN
$4.72B
$1.32M 0.01%
+95,914
ERO icon
1338
Ero Copper
ERO
$2.89B
$1.31M 0.01%
+49,307
MNR icon
1339
Mach Natural Resources
MNR
$2.19B
$1.31M 0.01%
+93,850
IYC icon
1340
iShares US Consumer Discretionary ETF
IYC
$1.18B
$1.31M 0.01%
+13,546
TRMD icon
1341
TORM
TRMD
$2.96B
$1.31M 0.01%
+46,888
CLNE icon
1342
Clean Energy Fuels
CLNE
$421M
$1.3M 0.01%
+523,533
DOG
1343
ProShares Short Dow30
DOG
$103M
$1.29M 0.01%
53,032
+17,850
ANIP icon
1344
ANI Pharmaceuticals
ANIP
$1.86B
$1.29M 0.01%
16,832
-5,218
CYH icon
1345
Community Health Systems
CYH
$430M
$1.29M 0.01%
440,060
+77,484
GIII icon
1346
G-III Apparel Group
GIII
$1.5B
$1.29M 0.01%
+46,447
RWR icon
1347
State Street SPDR Dow Jones REIT ETF
RWR
$1.8B
$1.29M 0.01%
+12,740
SHOO icon
1348
Steven Madden
SHOO
$3.35B
$1.28M ﹤0.01%
37,746
+5,271
GJUN icon
1349
FT Vest US Equity Moderate Buffer ETF June
GJUN
$370M
$1.28M ﹤0.01%
+32,470
AMRX icon
1350
Amneal Pharmaceuticals
AMRX
$5.21B
$1.28M ﹤0.01%
102,857
-41,785
52 53
54
55 56