We are live on ! Find out more
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
EBC icon
1626
Eastern Bankshares
EBC
$4.46B
$689K ﹤0.01%
+35,246
IMCR icon
1627
Immunocore
IMCR
$1.49B
$689K ﹤0.01%
22,861
-9,735
TUA icon
1628
Simplify Short Term Treasury Futures Strategy ETF
TUA
$752M
$687K ﹤0.01%
+32,601
SMBC icon
1629
Southern Missouri Bancorp
SMBC
$793M
$686K ﹤0.01%
10,736
-1,667
ICLN icon
1630
iShares Global Clean Energy ETF
ICLN
$3.06B
$682K ﹤0.01%
+37,296
OCGN icon
1631
Ocugen
OCGN
$416M
$681K ﹤0.01%
+376,594
PNRG icon
1632
PrimeEnergy Resources
PNRG
$316M
$681K ﹤0.01%
+2,925
UROY
1633
Uranium Royalty Corp
UROY
$449M
$681K ﹤0.01%
186,655
+170,223
KRO icon
1634
KRONOS Worldwide
KRO
$828M
$680K ﹤0.01%
103,529
+42,207
JMBS icon
1635
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.79B
$677K ﹤0.01%
+15,006
LOGI icon
1636
Logitech
LOGI
$15.9B
$677K ﹤0.01%
7,438
-3,188
EVTR icon
1637
Eaton Vance Total Return Bond ETF
EVTR
$5.34B
$677K ﹤0.01%
+13,350
ALOY
1638
REalloys Inc
ALOY
$982M
$675K ﹤0.01%
+69,220
PLTU
1639
Direxion Daily PLTR Bull 2X ETF
PLTU
$437M
$675K ﹤0.01%
+15,194
CAEP
1640
DELISTED
Cantor Equity Partners III
CAEP
$671K ﹤0.01%
65,168
-6,568
SENEA icon
1641
Seneca Foods Class A
SENEA
$1.1B
$670K ﹤0.01%
+4,437
GT icon
1642
Goodyear
GT
$1.81B
$669K ﹤0.01%
+100,977
LQDT icon
1643
Liquidity Services
LQDT
$1.19B
$669K ﹤0.01%
+21,913
SPRX icon
1644
Spear Alpha ETF
SPRX
$250M
$668K ﹤0.01%
18,784
-27,782
TENX icon
1645
Tenax Therapeutics
TENX
$320M
$668K ﹤0.01%
+41,819
CASS icon
1646
Cass Information Systems
CASS
$633M
$667K ﹤0.01%
15,159
+3,638
PLTD
1647
Direxion Dailly PLTR Bear 1X ETF
PLTD
$43.7M
$666K ﹤0.01%
88,787
+59,824
IGM icon
1648
iShares Expanded Tech Sector ETF
IGM
$10.6B
$664K ﹤0.01%
+5,605
ICL icon
1649
ICL Group
ICL
$7.41B
$658K ﹤0.01%
+127,170
NFBK icon
1650
Northfield Bancorp
NFBK
$615M
$652K ﹤0.01%
+48,206
64 65
66
67 68