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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
KRT icon
1451
Karat Packaging
KRT
$583M
$1M ﹤0.01%
35,899
-5,243
BLRKU
1452
Bluerock Acquisition Corp Unit
BLRKU
$151M
$1M ﹤0.01%
100,000
+365
ONEQ icon
1453
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.5B
$998K ﹤0.01%
+11,757
ROG icon
1454
Rogers Corp
ROG
$2.45B
$996K ﹤0.01%
9,284
+444
DYOR
1455
Insight Digital Partners II
DYOR
$231M
$996K ﹤0.01%
+100,000
ITHAU
1456
ITHAX Acquisition Corp III Units
ITHAU
$995K ﹤0.01%
99,933
-67
CAPL icon
1457
CrossAmerica Partners
CAPL
$857M
$994K ﹤0.01%
+47,868
XERS icon
1458
Xeris Biopharma Holdings
XERS
$1.16B
$992K ﹤0.01%
171,102
-161,224
WLKP icon
1459
Westlake Chemical Partners
WLKP
$821M
$987K ﹤0.01%
44,681
+26,293
BG icon
1460
Bunge Global
BG
$24.3B
$986K ﹤0.01%
+7,756
KREF
1461
KKR Real Estate Finance Trust
KREF
$460M
$986K ﹤0.01%
+161,137
ENLT icon
1462
Enlight Renewable Energy
ENLT
$12.6B
$985K ﹤0.01%
+14,444
MZYX.U
1463
MOZAYYX Acquisition Corp Units
MZYX.U
$313M
$984K ﹤0.01%
+98,990
NGVC icon
1464
Vitamin Cottage Natural Grocers
NGVC
$725M
$983K ﹤0.01%
38,043
+122
VSDM
1465
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$678M
$981K ﹤0.01%
+12,861
AIPI
1466
REX AI Equity Premium Income ETF
AIPI
$416M
$980K ﹤0.01%
29,148
+19,408
STEP icon
1467
StepStone Group
STEP
$3.46B
$974K ﹤0.01%
+20,421
FXC icon
1468
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.5M
$973K ﹤0.01%
+13,857
XCEM icon
1469
Columbia EM Core ex-China ETF
XCEM
$2B
$973K ﹤0.01%
+23,864
MTUS icon
1470
Metallus
MTUS
$823M
$973K ﹤0.01%
+59,576
TREE icon
1471
LendingTree
TREE
$508M
$965K ﹤0.01%
+22,509
PICS
1472
PicS N.V.
PICS
$1.22B
$965K ﹤0.01%
+92,369
WSBC icon
1473
WesBanco
WSBC
$3.44B
$964K ﹤0.01%
27,971
+12,432
BEP icon
1474
Brookfield Renewable
BEP
$10.7B
$962K ﹤0.01%
29,494
-17,607
FLDR icon
1475
Fidelity Low Duration Bond Factor ETF
FLDR
$1.62B
$960K ﹤0.01%
+19,197
57 58
59
60 61