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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
CEPV
1426
Cantor Equity Partners V
CEPV
$327M
$1.06M ﹤0.01%
105,085
+4,711
AGBK
1427
AGI Inc
AGBK
$1.05B
$1.05M ﹤0.01%
+144,837
OTGAU
1428
OTG Acquisition Corp I Unit
OTGAU
$213M
$1.05M ﹤0.01%
103,297
+2,111
SHAK icon
1429
Shake Shack
SHAK
$2.35B
$1.04M ﹤0.01%
11,800
-58,634
EMBJ
1430
Embraer S.A. ADS
EMBJ
$9.98B
$1.04M ﹤0.01%
17,551
+9,954
JOYY
1431
JOYY Inc
JOYY
$3.44B
$1.04M ﹤0.01%
17,756
+11,947
SPIP icon
1432
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.03M ﹤0.01%
+39,756
BSCV icon
1433
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.72B
$1.03M ﹤0.01%
+62,801
GEO icon
1434
The GEO Group
GEO
$3.76B
$1.03M ﹤0.01%
61,489
-30,282
TCHP icon
1435
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.12B
$1.03M ﹤0.01%
+23,404
PRLB icon
1436
Protolabs
PRLB
$1.76B
$1.03M ﹤0.01%
+18,081
CCXIU
1437
Churchill Capital Corp XI Units
CCXIU
$314M
$1.02M ﹤0.01%
99,970
+268
UNFI icon
1438
United Natural Foods
UNFI
$3.06B
$1.02M ﹤0.01%
+22,720
DFIV icon
1439
Dimensional International Value ETF
DFIV
$20B
$1.02M ﹤0.01%
19,264
+4,649
BWX icon
1440
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.43B
$1.01M ﹤0.01%
+46,270
AIA icon
1441
iShares Asia 50 ETF
AIA
$5.15B
$1.01M ﹤0.01%
+9,560
GGLL icon
1442
Direxion Daily GOOGL Bull 2X ETF
GGLL
$1.32B
$1.01M ﹤0.01%
12,995
+3,326
BDCIU
1443
BTC Development Corp Unit
BDCIU
$232M
$1.01M ﹤0.01%
100,273
-340
APXTU
1444
Apex Treasury Corp Units
APXTU
$256M
$1.01M ﹤0.01%
100,000
-1,344
VCYT icon
1445
Veracyte
VCYT
$3.84B
$1.01M ﹤0.01%
+31,312
CEPT
1446
Cantor Equity Partners II
CEPT
$360M
$1.01M ﹤0.01%
92,585
-11,243
TZA icon
1447
Direxion Daily Small Cap Bear 3x ETF
TZA
$233M
$1.01M ﹤0.01%
+143,450
EFIV icon
1448
State Street SPDR S&P 500 ESG ETF
EFIV
$1.07B
$1M ﹤0.01%
+15,947
TROW icon
1449
T. Rowe Price
TROW
$22.8B
$1M ﹤0.01%
11,144
+1,047
DMIIU
1450
Drugs Made In America Acquisition II Corp Unit
DMIIU
$518M
$1M ﹤0.01%
100,000
-36,560
56 57
58
59 60