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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
TAN icon
1401
Invesco Solar ETF
TAN
$1.95B
$1.13M ﹤0.01%
20,202
-31,522
TRP icon
1402
TC Energy
TRP
$72.2B
$1.12M ﹤0.01%
17,954
-85,990
IWV icon
1403
iShares Russell 3000 ETF
IWV
$19.2B
$1.12M ﹤0.01%
3,026
-8,709
RAAQU
1404
Real Asset Acquisition Corp Unit
RAAQU
$1.12M ﹤0.01%
99,992
-10
SYF icon
1405
Synchrony
SYF
$24.3B
$1.11M ﹤0.01%
16,324
-425,307
MTRX icon
1406
Matrix Service
MTRX
$379M
$1.1M ﹤0.01%
+96,316
IRHOU
1407
Iron Horse Acquisitions II Corp Units
IRHOU
$1.1M ﹤0.01%
110,858
-16,636
BOIL icon
1408
ProShares Ultra Bloomberg Natural Gas
BOIL
$308M
$1.1M ﹤0.01%
34,239
+17,738
MLR icon
1409
Miller Industries
MLR
$556M
$1.1M ﹤0.01%
24,182
-23,197
AMPH icon
1410
Amphastar Pharmaceuticals
AMPH
$905M
$1.1M ﹤0.01%
+56,181
IPODU
1411
DELISTED
Dune Acquisition Corp II Units
IPODU
$1.1M ﹤0.01%
100,000
+1
PLOW icon
1412
Douglas Dynamics
PLOW
$1.08B
$1.09M ﹤0.01%
+26,034
AMN icon
1413
AMN Healthcare
AMN
$1.19B
$1.09M ﹤0.01%
59,633
-173,215
ASX icon
1414
ASE Group
ASX
$80.7B
$1.09M ﹤0.01%
+50,317
GXPC
1415
Global X PureCap MSCI Communication Services ETF
GXPC
$78.5M
$1.09M ﹤0.01%
+39,470
AVBP icon
1416
ArriVent BioPharma
AVBP
$1.41B
$1.08M ﹤0.01%
47,053
-6,371
WGO icon
1417
Winnebago Industries
WGO
$795M
$1.08M ﹤0.01%
+34,906
XHS icon
1418
State Street SPDR S&P Health Care Services ETF
XHS
$108M
$1.07M ﹤0.01%
+10,734
ASC icon
1419
Ardmore Shipping
ASC
$668M
$1.07M ﹤0.01%
70,327
+47,135
IDLV icon
1420
Invesco S&P International Developed Low Volatility ETF
IDLV
$343M
$1.07M ﹤0.01%
31,122
+21,041
ASND icon
1421
Ascendis Pharma A/S
ASND
$13.3B
$1.07M ﹤0.01%
4,673
+3,551
CCIX
1422
Churchill Capital Corp IX
CCIX
$396M
$1.07M ﹤0.01%
+99,856
LTM
1423
LATAM Airlines Group S.A.
LTM
$14.8B
$1.06M ﹤0.01%
+21,463
IPCXU
1424
Inflection Point Acquisition Corp III Units
IPCXU
$1.06M ﹤0.01%
100,000
+2
QLYS icon
1425
Qualys
QLYS
$3.9B
$1.06M ﹤0.01%
+12,084
55 56
57
58 59