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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
GILT icon
1526
Gilat Satellite Networks
GILT
$1.14B
$856K ﹤0.01%
+57,006
QQEW icon
1527
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$855K ﹤0.01%
+6,741
KROS icon
1528
Keros Therapeutics
KROS
$200M
$850K ﹤0.01%
77,002
-183,889
PFIX icon
1529
Simplify Interest Rate Hedge ETF
PFIX
$225M
$840K ﹤0.01%
+18,172
BNED icon
1530
Barnes & Noble Education
BNED
$395M
$838K ﹤0.01%
+94,947
TWFG
1531
TWFG Inc
TWFG
$273M
$837K ﹤0.01%
+45,555
PENN icon
1532
PENN Entertainment
PENN
$2.89B
$835K ﹤0.01%
55,570
-51,744
ATAT icon
1533
Atour Lifestyle Holdings
ATAT
$4.57B
$834K ﹤0.01%
22,658
+241
BCAR
1534
D. Boral ARC Acquisition I Corp
BCAR
$428M
$834K ﹤0.01%
+82,495
FFIC
1535
DELISTED
Flushing Financial
FFIC
$832K ﹤0.01%
54,172
+25,782
HYS icon
1536
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.66B
$825K ﹤0.01%
+8,846
IAI icon
1537
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
$816K ﹤0.01%
4,971
+1,908
HGV icon
1538
Hilton Grand Vacations
HGV
$3.95B
$815K ﹤0.01%
20,842
-70,615
LHX icon
1539
L3Harris
LHX
$57.1B
$815K ﹤0.01%
+2,364
SDY icon
1540
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$815K ﹤0.01%
+5,585
DAWN
1541
DELISTED
Day One Biopharmaceuticals
DAWN
$813K ﹤0.01%
37,944
-412,994
RDVT icon
1542
Red Violet
RDVT
$772M
$812K ﹤0.01%
+23,489
MSFU icon
1543
Direxion Daily MSFT Bull 2X ETF
MSFU
$710M
$811K ﹤0.01%
+35,280
EPAC icon
1544
Enerpac Tool Group
EPAC
$1.83B
$810K ﹤0.01%
+22,232
DDEC icon
1545
FT Vest US Equity Deep Buffer ETF December
DDEC
$423M
$802K ﹤0.01%
+18,133
IIIV icon
1546
i3 Verticals
IIIV
$395M
$802K ﹤0.01%
+35,874
AQN icon
1547
Algonquin Power & Utilities
AQN
$4.52B
$801K ﹤0.01%
130,548
+88,654
TX icon
1548
Ternium
TX
$9.61B
$801K ﹤0.01%
19,967
+7,602
BCAX
1549
Bicara Therapeutics
BCAX
$1.41B
$799K ﹤0.01%
40,209
-9,938
XME icon
1550
State Street SPDR S&P Metals & Mining ETF
XME
$5.15B
$796K ﹤0.01%
+7,371
60 61
62
63 64