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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
GNTX icon
1551
Gentex
GNTX
$5.47B
$794K ﹤0.01%
36,382
-80,459
PHYS icon
1552
Sprott Physical Gold
PHYS
$15.1B
$794K ﹤0.01%
22,426
+12,413
FXR icon
1553
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$685M
$791K ﹤0.01%
9,702
+6,232
UMH
1554
UMH Properties
UMH
$1.31B
$790K ﹤0.01%
+54,777
CUK
1555
DELISTED
Carnival PLC
CUK
$789K ﹤0.01%
30,623
-9,533
UFO icon
1556
Procure Space ETF
UFO
$1.16B
$787K ﹤0.01%
+17,571
AVPT icon
1557
AvePoint
AVPT
$2.3B
$786K ﹤0.01%
+82,706
EVTL icon
1558
Vertical Aerospace
EVTL
$281M
$783K ﹤0.01%
354,420
+240,299
XYLD icon
1559
Global X S&P 500 Covered Call ETF
XYLD
$3.15B
$781K ﹤0.01%
19,983
+8,295
PHVS icon
1560
Pharvaris
PHVS
$2.2B
$780K ﹤0.01%
27,624
+12,860
FNDC icon
1561
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$772K ﹤0.01%
16,660
+10,778
POET icon
1562
POET Technologies
POET
$1.94B
$771K ﹤0.01%
+129,798
ERII icon
1563
Energy Recovery
ERII
$408M
$770K ﹤0.01%
+76,500
KT icon
1564
KT
KT
$8.84B
$770K ﹤0.01%
35,939
+14,016
VTOL icon
1565
Bristow Group
VTOL
$1.28B
$770K ﹤0.01%
16,422
-2,126
KIDS icon
1566
OrthoPediatrics
KIDS
$474M
$769K ﹤0.01%
48,489
-18,556
SMHX
1567
VanEck Fabless Semiconductor ETF
SMHX
$269M
$766K ﹤0.01%
20,583
-50,182
KRAQU
1568
KRAKacquisition Corp Unit
KRAQU
$765K ﹤0.01%
+76,446
ISHG icon
1569
iShares 1-3 Year International Treasury Bond ETF
ISHG
$897M
$764K ﹤0.01%
+10,305
CRUX
1570
Columbia Core Bond ETF
CRUX
$2.16B
$764K ﹤0.01%
+25,441
LEGT
1571
DELISTED
Legato Merger Corp III
LEGT
$763K ﹤0.01%
69,481
-523
CNMD icon
1572
CONMED
CNMD
$1.04B
$762K ﹤0.01%
21,550
+737
GDXU icon
1573
MicroSectors Gold Miners 3x Leveraged ETN
GDXU
$837M
$762K ﹤0.01%
+3,784
ENHA
1574
Enhanced Group Inc
ENHA
$474M
$762K ﹤0.01%
75,000
+50,126
MBAV
1575
M3-Brigade Acquisition V Corp
MBAV
$382M
$761K ﹤0.01%
70,874
+18,219
61 62
63
64 65