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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
IDU icon
1576
iShares US Utilities ETF
IDU
$1.41B
$755K ﹤0.01%
+6,509
EWN icon
1577
iShares MSCI Netherlands ETF
EWN
$666M
$754K ﹤0.01%
+13,116
BGSI
1578
Boyd Group Services
BGSI
$2.61B
$753K ﹤0.01%
+5,893
KTWOU
1579
K2 Capital Acquisition Corp Units
KTWOU
$753K ﹤0.01%
+75,000
GMTL
1580
Guardian Metal Resources
GMTL
$556M
$752K ﹤0.01%
+43,048
HAFN icon
1581
Hafnia
HAFN
$3.69B
$750K ﹤0.01%
98,783
+62,715
CMIIU
1582
Columbus Circle Capital Corp II Unit
CMIIU
$216M
$745K ﹤0.01%
+75,010
DFAU icon
1583
Dimensional US Core Equity Market ETF
DFAU
$12B
$743K ﹤0.01%
+16,468
CTBI icon
1584
Community Trust Bancorp
CTBI
$1.29B
$742K ﹤0.01%
+12,229
SGI
1585
Somnigroup International
SGI
$15.1B
$741K ﹤0.01%
10,026
+1,030
FLGT icon
1586
Fulgent Genetics
FLGT
$527M
$738K ﹤0.01%
46,448
-77,775
LCTU icon
1587
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.46B
$737K ﹤0.01%
+10,516
ANGI icon
1588
Angi Inc
ANGI
$221M
$736K ﹤0.01%
107,527
-105,897
JGRO icon
1589
JPMorgan Active Growth ETF
JGRO
$9.59B
$736K ﹤0.01%
+8,714
GENB
1590
Generate Biomedicines
GENB
$1.62B
$734K ﹤0.01%
+58,762
IX icon
1591
ORIX
IX
$41.1B
$732K ﹤0.01%
+24,438
UCON icon
1592
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$732K ﹤0.01%
+29,579
BFS
1593
Saul Centers
BFS
$915M
$731K ﹤0.01%
+22,446
WFC.PRL icon
1594
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.6B
$731K ﹤0.01%
633
-42
BVN icon
1595
Compañía de Minas Buenaventura
BVN
$8.42B
$729K ﹤0.01%
20,241
-241,017
CGCP icon
1596
Capital Group Core Plus Income ETF
CGCP
$7.87B
$728K ﹤0.01%
32,624
-27,127
TIGR
1597
UP Fintech Holding
TIGR
$856M
$726K ﹤0.01%
+115,283
BIV icon
1598
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
$724K ﹤0.01%
+9,381
ASO icon
1599
Academy Sports + Outdoors
ASO
$3.28B
$722K ﹤0.01%
12,794
-446
VFLO icon
1600
VictoryShares Free Cash Flow ETF
VFLO
$7.46B
$721K ﹤0.01%
+18,279
62 63
64
65 66