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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
SBGI icon
1351
Sinclair Inc
SBGI
$1.04B
$1.28M ﹤0.01%
+98,724
VHT icon
1352
Vanguard Health Care ETF
VHT
$17B
$1.28M ﹤0.01%
+4,690
IVVD icon
1353
Invivyd
IVVD
$239M
$1.27M ﹤0.01%
+977,595
BIXIU
1354
Bitcoin Infrastructure Acquisition Corp Unit
BIXIU
$1.27M ﹤0.01%
127,084
+2,146
FTCS icon
1355
First Trust Capital Strength ETF
FTCS
$7.75B
$1.27M ﹤0.01%
+13,663
PHI icon
1356
PLDT
PHI
$3.76B
$1.26M ﹤0.01%
60,004
+46,195
CGIC
1357
Capital Group International Core Equity ETF
CGIC
$1.97B
$1.26M ﹤0.01%
37,972
+21,474
MATV icon
1358
Mativ Holdings
MATV
$437M
$1.25M ﹤0.01%
144,175
+19,845
SAFT icon
1359
Safety Insurance
SAFT
$1.06B
$1.25M ﹤0.01%
17,187
+1,753
VRE
1360
DELISTED
Veris Residential
VRE
$1.25M ﹤0.01%
66,115
-73,673
SBXD
1361
SilverBox Corp IV
SBXD
$275M
$1.25M ﹤0.01%
116,551
-22,644
NAVI icon
1362
Navient
NAVI
$742M
$1.25M ﹤0.01%
+152,269
NVDX icon
1363
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$507M
$1.25M ﹤0.01%
89,444
-67,161
IHG icon
1364
InterContinental Hotels
IHG
$23.5B
$1.24M ﹤0.01%
+9,319
WMK icon
1365
Weis Markets
WMK
$2.04B
$1.24M ﹤0.01%
18,168
-12,399
HASI icon
1366
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.77B
$1.24M ﹤0.01%
+33,757
LXFR icon
1367
Luxfer Holdings
LXFR
$482M
$1.24M ﹤0.01%
+101,769
INVA icon
1368
Innoviva
INVA
$1.66B
$1.24M ﹤0.01%
+53,136
VCR icon
1369
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$1.24M ﹤0.01%
+3,446
BSCS icon
1370
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.49B
$1.23M ﹤0.01%
+60,102
CGGR icon
1371
Capital Group Growth ETF
CGGR
$23.4B
$1.22M ﹤0.01%
+30,462
AIN icon
1372
Albany International
AIN
$2.01B
$1.22M ﹤0.01%
23,377
-14,160
PB icon
1373
Prosperity Bancshares
PB
$7.22B
$1.21M ﹤0.01%
18,062
+7,713
SJNK icon
1374
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$1.21M ﹤0.01%
+48,546
VGK icon
1375
Vanguard FTSE Europe ETF
VGK
$30.3B
$1.21M ﹤0.01%
+14,708
53 54
55
56 57