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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
YETI icon
1676
Yeti Holdings
YETI
$3.86B
$614K ﹤0.01%
16,782
-210,908
PTIR
1677
GraniteShares 2x Long PLTR Daily ETF
PTIR
$343M
$608K ﹤0.01%
+37,143
SPH icon
1678
Suburban Propane Partners
SPH
$1.18B
$607K ﹤0.01%
+30,841
CRAC
1679
Crown Reserve Acquisition Corp I
CRAC
$606K ﹤0.01%
+60,549
BALL icon
1680
Ball Corp
BALL
$15.2B
$604K ﹤0.01%
+10,223
RILY icon
1681
BRC Group Holdings
RILY
$355M
$602K ﹤0.01%
+82,253
GSEW icon
1682
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.84B
$601K ﹤0.01%
+7,107
HTLD icon
1683
Heartland Express
HTLD
$1.28B
$601K ﹤0.01%
57,837
-127,469
THG icon
1684
Hanover Insurance
THG
$6.92B
$601K ﹤0.01%
3,468
-4,062
VMI icon
1685
Valmont Industries
VMI
$10.6B
$601K ﹤0.01%
+1,506
SVAC
1686
Spring Valley Acquisition Corp III
SVAC
$317M
$600K ﹤0.01%
+59,147
OSS icon
1687
One Stop Systems
OSS
$413M
$598K ﹤0.01%
+79,005
CSR
1688
Centerspace
CSR
$975M
$596K ﹤0.01%
+10,376
AVNT icon
1689
Avient
AVNT
$3.47B
$594K ﹤0.01%
16,380
-770
EFXT
1690
Enerflex
EFXT
$2.96B
$594K ﹤0.01%
+28,418
OMF icon
1691
OneMain Financial
OMF
$6.56B
$594K ﹤0.01%
+11,108
AAXJ icon
1692
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.91B
$593K ﹤0.01%
+6,162
BMA icon
1693
Banco Macro
BMA
$6.35B
$593K ﹤0.01%
7,671
+5,040
EWA icon
1694
iShares MSCI Australia ETF
EWA
$1.46B
$593K ﹤0.01%
21,367
-29,974
SID icon
1695
Companhia Siderúrgica Nacional
SID
$1.62B
$593K ﹤0.01%
478,898
-85,364
IXC icon
1696
iShares Global Energy ETF
IXC
$2.52B
$586K ﹤0.01%
+10,179
OILK icon
1697
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$273M
$586K ﹤0.01%
+10,840
SGVT
1698
Schwab Government Money Market ETF
SGVT
$718M
$586K ﹤0.01%
5,827
-4,133
SGDM icon
1699
Sprott Gold Miners ETF
SGDM
$601M
$585K ﹤0.01%
+7,750
STTK icon
1700
Shattuck Labs
STTK
$370M
$583K ﹤0.01%
+90,698
66 67
68
69 70