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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
BUCK icon
1751
Simplify Stable Income ETF
BUCK
$439M
$539K ﹤0.01%
22,952
+8,432
FLTR icon
1752
VanEck IG Floating Rate ETF
FLTR
$2.76B
$537K ﹤0.01%
+21,111
IEAGU
1753
Infinite Eagle Acquisition Corp Unit
IEAGU
$306M
$537K ﹤0.01%
+52,862
IRE
1754
Defiance Daily Target 2x Long IREN ETF
IRE
$577M
$536K ﹤0.01%
+41,112
PLTS
1755
Platinum Analytics Cayman Ltd
PLTS
$535K ﹤0.01%
30,580
EFAV icon
1756
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.28B
$534K ﹤0.01%
+5,854
VLRS
1757
Controladora Vuela Compania de Aviacion
VLRS
$899M
$533K ﹤0.01%
73,630
+54,604
BAC.PRL icon
1758
Bank of America Series L
BAC.PRL
$3.81B
$532K ﹤0.01%
+447
XRN
1759
Chiron Real Estate Inc
XRN
$496M
$532K ﹤0.01%
+16,101
BSCQ icon
1760
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.8B
$531K ﹤0.01%
27,195
-18,830
GIC icon
1761
Global Industrial
GIC
$1.24B
$531K ﹤0.01%
+16,859
MSOS icon
1762
AdvisorShares Pure US Cannabis ETF
MSOS
$1.05B
$531K ﹤0.01%
149,814
+85,090
RYAM icon
1763
Rayonier Advanced Materials
RYAM
$585M
$531K ﹤0.01%
+47,985
CPER icon
1764
United States Copper Index Fund
CPER
$761M
$527K ﹤0.01%
+15,316
MESO
1765
Mesoblast
MESO
$1.8B
$526K ﹤0.01%
+34,223
VEGI icon
1766
iShares MSCI Agriculture Producers ETF
VEGI
$162M
$526K ﹤0.01%
+11,633
FBLA
1767
FB Bancorp
FBLA
$231M
$526K ﹤0.01%
+38,345
VERI icon
1768
Veritone
VERI
$144M
$525K ﹤0.01%
+266,893
NWAX.U
1769
New America Acquisition I Corp Units
NWAX.U
$525K ﹤0.01%
50,666
+2,145
AGCC
1770
Agencia Comercial Spirits
AGCC
$330M
$523K ﹤0.01%
+34,711
VGHY
1771
Vanguard High-Yield Active ETF
VGHY
$268M
$521K ﹤0.01%
+7,007
DRD
1772
DRDGold
DRD
$2.05B
$520K ﹤0.01%
17,706
+8,727
PBUS icon
1773
Invesco MSCI USA ETF
PBUS
$11.2B
$520K ﹤0.01%
+7,988
IONX
1774
Defiance Daily Target 2X Long IONQ ETF
IONX
$227M
$520K ﹤0.01%
+25,041
TLNCU
1775
Talon Capital Corp Units
TLNCU
$243M
$520K ﹤0.01%
50,000