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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
GXPD
1726
Global X PureCap MSCI Consumer Discretionary ETF
GXPD
$46.4M
$559K ﹤0.01%
+23,386
KORU icon
1727
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$1.45B
$557K ﹤0.01%
+1,963
SAFE
1728
Safehold
SAFE
$1.15B
$557K ﹤0.01%
41,241
-53,764
CLOA icon
1729
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$556K ﹤0.01%
+10,744
PSFE icon
1730
Paysafe
PSFE
$363M
$555K ﹤0.01%
81,542
-73,839
VLGEA icon
1731
Village Super Market
VLGEA
$615M
$555K ﹤0.01%
+13,152
EURK
1732
Eureka Acquisition Corp
EURK
$555K ﹤0.01%
49,000
EMLP icon
1733
First Trust North American Energy Infrastructure Fund
EMLP
$4B
$555K ﹤0.01%
12,714
-1,209
RCI icon
1734
Rogers Communications
RCI
$20.8B
$554K ﹤0.01%
14,417
+1,841
PONY
1735
Pony AI Inc
PONY
$3.56B
$554K ﹤0.01%
58,726
+11,373
ADNT icon
1736
Adient
ADNT
$1.79B
$553K ﹤0.01%
27,374
-70,061
WWW icon
1737
Wolverine World Wide
WWW
$1.51B
$551K ﹤0.01%
33,798
+19,132
CGEM icon
1738
Cullinan Oncology
CGEM
$804M
$548K ﹤0.01%
38,586
-45,481
LRMR icon
1739
Larimar Therapeutics
LRMR
$374M
$548K ﹤0.01%
+121,885
TTMI icon
1740
TTM Technologies
TTMI
$20.3B
$548K ﹤0.01%
5,630
-48,797
IMUX icon
1741
Immunic
IMUX
$188M
$547K ﹤0.01%
+49,339
IQLT icon
1742
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$545K ﹤0.01%
+11,808
RRC icon
1743
Range Resources
RRC
$9.08B
$544K ﹤0.01%
+12,055
UDN icon
1744
Invesco DB US Dollar Index Bearish Fund
UDN
$118M
$544K ﹤0.01%
30,245
+20,095
DFP
1745
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$415M
$542K ﹤0.01%
+27,049
LNT icon
1746
Alliant Energy
LNT
$18.9B
$541K ﹤0.01%
+7,540
VGLT icon
1747
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$541K ﹤0.01%
+9,774
VSTS icon
1748
Vestis
VSTS
$1.76B
$541K ﹤0.01%
68,942
+52,671
RING icon
1749
iShares MSCI Global Gold Miners ETF
RING
$2.5B
$540K ﹤0.01%
+6,838
RTO icon
1750
Rentokil
RTO
$15.4B
$540K ﹤0.01%
17,155
+1,952
68 69
70
71 72