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
FXF icon
1651
Invesco CurrencyShares Swiss Franc Trust
FXF
$482M
$649K ﹤0.01%
+5,887
USDX icon
1652
SGI Enhanced Core ETF
USDX
$313M
$646K ﹤0.01%
+25,203
MSTU
1653
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$355M
$646K ﹤0.01%
152,138
+7,711
DRH icon
1654
Diamondrock Hospitality Co
DRH
$2.44B
$645K ﹤0.01%
+68,921
PRCT icon
1655
Procept Biorobotics
PRCT
$1.52B
$643K ﹤0.01%
25,726
-44,146
DTH icon
1656
WisdomTree International High Dividend Fund
DTH
$690M
$641K ﹤0.01%
+11,854
ARKG icon
1657
ARK Genomic Revolution ETF
ARKG
$1.27B
$637K ﹤0.01%
+24,134
SMBK icon
1658
SmartFinancial
SMBK
$774M
$637K ﹤0.01%
16,301
-3,265
SPGM icon
1659
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.62B
$636K ﹤0.01%
+8,406
SOXQ icon
1660
Invesco PHLX Semiconductor ETF
SOXQ
$2.59B
$635K ﹤0.01%
+10,650
AMLP icon
1661
Alerian MLP ETF
AMLP
$12.2B
$633K ﹤0.01%
12,026
-14,919
SHMD
1662
SCHMID Group
SHMD
$363M
$630K ﹤0.01%
119,015
+97,916
MTSI icon
1663
MACOM Technology Solutions
MTSI
$29.2B
$629K ﹤0.01%
+2,836
FDEM icon
1664
Fidelity Emerging Markets Multifactor ETF
FDEM
$606M
$628K ﹤0.01%
+19,905
QQQE icon
1665
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.35B
$628K ﹤0.01%
+6,383
IPX
1666
IperionX
IPX
$1.27B
$626K ﹤0.01%
+24,062
SLDB icon
1667
Solid Biosciences
SLDB
$722M
$625K ﹤0.01%
86,905
+71,986
DAX icon
1668
Global X DAX Germany ETF
DAX
$246M
$623K ﹤0.01%
+14,780
NEXA icon
1669
Nexa Resources
NEXA
$1.77B
$623K ﹤0.01%
58,854
+1,330
RSKD icon
1670
Riskified
RSKD
$714M
$619K ﹤0.01%
+158,013
BBUS icon
1671
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.38B
$618K ﹤0.01%
+5,274
LAC
1672
Lithium Americas
LAC
$1.59B
$618K ﹤0.01%
156,680
-381,035
FUN icon
1673
Cedar Fair
FUN
$2.48B
$617K ﹤0.01%
+34,773
ASTX
1674
Tradr 2X Long ASTS Daily ETF
ASTX
$324M
$615K ﹤0.01%
+16,904
ERY icon
1675
Direxion Daily Energy Bear 2X ETF
ERY
$50.1M
$614K ﹤0.01%
+59,763
65 66
67
68 69