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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
NEXT icon
1476
NextDecade
NEXT
$2.19B
$959K ﹤0.01%
+125,237
REMX icon
1477
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.88B
$959K ﹤0.01%
10,905
+1,882
SPCE icon
1478
Virgin Galactic
SPCE
$599M
$959K ﹤0.01%
+395,050
AMDL icon
1479
GraniteShares 2x Long AMD Daily ETF
AMDL
$1.21B
$948K ﹤0.01%
+77,718
PHIN icon
1480
Phinia Inc
PHIN
$3.03B
$944K ﹤0.01%
13,798
-22,301
EQX icon
1481
Equinox Gold
EQX
$8.08B
$942K ﹤0.01%
65,203
-339,998
MSGE icon
1482
Madison Square Garden
MSGE
$3.44B
$942K ﹤0.01%
16,004
+6,801
VTIP icon
1483
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18.9B
$942K ﹤0.01%
+18,872
URNM icon
1484
Sprott Uranium Miners ETF
URNM
$1.98B
$940K ﹤0.01%
14,897
-1,431
ISSC icon
1485
Innovative Solutions & Support
ISSC
$347M
$933K ﹤0.01%
+45,468
LIND icon
1486
Lindblad Expeditions
LIND
$1.44B
$930K ﹤0.01%
+53,779
EMLC icon
1487
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.85B
$929K ﹤0.01%
37,014
+9,621
SLVP icon
1488
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$844M
$928K ﹤0.01%
+26,187
BH.A icon
1489
Biglari Holdings Class A
BH.A
$1.03B
$927K ﹤0.01%
532
+272
FEPI icon
1490
REX FANG & Innovation Equity Premium Income ETF
FEPI
$682M
$922K ﹤0.01%
+23,259
AMAL icon
1491
Amalgamated Financial
AMAL
$1.31B
$921K ﹤0.01%
+23,710
VCSH icon
1492
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.4B
$921K ﹤0.01%
11,625
-297,637
FEOE
1493
First Eagle Overseas Equity ETF
FEOE
$1.36B
$920K ﹤0.01%
+18,251
ROBO icon
1494
ROBO Global Robotics & Automation Index ETF
ROBO
$1.91B
$913K ﹤0.01%
+13,354
EWG icon
1495
iShares MSCI Germany ETF
EWG
$1.46B
$912K ﹤0.01%
+22,996
UFCS icon
1496
United Fire Group
UFCS
$1.22B
$912K ﹤0.01%
24,631
-4,403
APLD icon
1497
Applied Digital
APLD
$11.9B
$910K ﹤0.01%
+38,355
VFMO icon
1498
Vanguard US Momentum Factor ETF
VFMO
$1.74B
$909K ﹤0.01%
+4,613
CNNE icon
1499
Cannae Holdings
CNNE
$630M
$905K ﹤0.01%
79,669
-55,863
IOO icon
1500
iShares Global 100 ETF
IOO
$8.65B
$905K ﹤0.01%
7,487
+5,682
58 59
60
61 62