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
VWOB icon
1701
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.1B
$583K ﹤0.01%
+8,883
FVAV
1702
Fortress Value Acquisition Corp V
FVAV
$365M
$581K ﹤0.01%
+58,009
JBLU icon
1703
JetBlue
JBLU
$1.86B
$578K ﹤0.01%
130,899
-146,465
XC icon
1704
WisdomTree True Emerging Markets Fund
XC
$79.8M
$577K ﹤0.01%
+18,523
ALTO icon
1705
Alto Ingredients
ALTO
$449M
$576K ﹤0.01%
119,026
+101,083
GLP icon
1706
Global Partners
GLP
$1.56B
$576K ﹤0.01%
+13,682
TDTT icon
1707
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.55B
$576K ﹤0.01%
23,776
+14,569
ORCX
1708
Defiance Daily Target 2X Long ORCL ETF
ORCX
$288M
$576K ﹤0.01%
+21,610
BBSI icon
1709
Barrett Business Services
BBSI
$848M
$575K ﹤0.01%
19,733
-45,088
GAUG icon
1710
FT Vest US Equity Moderate Buffer ETF August
GAUG
$297M
$575K ﹤0.01%
14,874
+9,455
MTA
1711
Metalla Royalty & Streaming
MTA
$687M
$575K ﹤0.01%
+86,804
OCFC icon
1712
OceanFirst Financial
OCFC
$1.07B
$575K ﹤0.01%
+31,910
USTB icon
1713
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.17B
$575K ﹤0.01%
+11,374
WEST icon
1714
Westrock Coffee
WEST
$926M
$575K ﹤0.01%
135,308
+121,825
SCHK icon
1715
Schwab 1000 Index ETF
SCHK
$5.59B
$574K ﹤0.01%
+18,337
IMCB icon
1716
iShares Morningstar Mid-Cap ETF
IMCB
$1.61B
$571K ﹤0.01%
+6,853
ASGI
1717
abrdn Global Infrastructure Income Fund
ASGI
$711M
$569K ﹤0.01%
+25,473
GLBE icon
1718
Global E Online
GLBE
$5.53B
$569K ﹤0.01%
+18,473
BBJP icon
1719
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$566K ﹤0.01%
+8,218
HCMAU
1720
HCM III Acquisition Corp Units
HCMAU
$230M
$566K ﹤0.01%
55,100
+5,098
BBCQ
1721
Bleichroeder Acquisition Corp II
BBCQ
$398M
$564K ﹤0.01%
+56,361
CLFD icon
1722
Clearfield
CLFD
$554M
$564K ﹤0.01%
+21,341
USD icon
1723
ProShares Ultra Semiconductors
USD
$2.92B
$563K ﹤0.01%
11,759
+4,687
PRE icon
1724
Prenetics Global
PRE
$369M
$559K ﹤0.01%
+28,943
SMST
1725
Defiance Daily Target 2x Short MSTR ETF
SMST
$42.4M
$559K ﹤0.01%
+8,525