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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
GIWWU
1776
GigCapital8 Corp Units
GIWWU
$520K ﹤0.01%
50,798
-2,286
GPRK icon
1777
GeoPark
GPRK
$723M
$517K ﹤0.01%
+54,473
DYNC
1778
Dynamix Corp
DYNC
$239M
$517K ﹤0.01%
49,427
-2,066
CCIIU
1779
Cohen Circle Acquisition Corp II Unit
CCIIU
$271M
$517K ﹤0.01%
50,000
CEPF
1780
Cantor Equity Partners IV
CEPF
$591M
$516K ﹤0.01%
50,638
-1,228
ICF icon
1781
iShares Select U.S. REIT ETF
ICF
$2.11B
$515K ﹤0.01%
+8,326
MVST icon
1782
Microvast
MVST
$383M
$515K ﹤0.01%
343,548
-274,220
HVMCU
1783
Highview Merger Corp Units
HVMCU
$212M
$515K ﹤0.01%
50,000
TIMB icon
1784
TIM SA
TIMB
$10.7B
$513K ﹤0.01%
+19,386
RPG icon
1785
Invesco S&P 500 Pure Growth ETF
RPG
$2.16B
$512K ﹤0.01%
+10,966
ETSY icon
1786
Etsy
ETSY
$6.62B
$511K ﹤0.01%
10,244
-85,717
SKM icon
1787
SK Telecom
SKM
$14.7B
$511K ﹤0.01%
+17,457
RXST icon
1788
RxSight
RXST
$197M
$509K ﹤0.01%
+82,766
SOCA
1789
Solarius Capital Acquisition Corp
SOCA
$240M
$509K ﹤0.01%
+50,000
EVOXU
1790
Evolution Global Acquisition Corp Units
EVOXU
$179M
$509K ﹤0.01%
50,000
+595
IGACU
1791
Invest Green Acquisition Corp Units
IGACU
$509K ﹤0.01%
50,000
+4,500
KBONU
1792
Karbon Capital Partners Corp Units
KBONU
$316M
$509K ﹤0.01%
50,000
+1,258
EVAC.U
1793
EQV Ventures Acquisition Corp II Units
EVAC.U
$508K ﹤0.01%
50,000
BLZRU
1794
Trailblazer Acquisition Corp Unit
BLZRU
$204M
$508K ﹤0.01%
50,000
+999
SNPE icon
1795
Xtrackers S&P 500 ESG ETF
SNPE
$2.74B
$506K ﹤0.01%
+8,505
SBXE.U
1796
SilverBox Corp V Units
SBXE.U
$505K ﹤0.01%
50,037
+37
AEAQU
1797
Activate Energy Acquisition Corp Unit
AEAQU
$505K ﹤0.01%
50,000
JAAA icon
1798
Janus Henderson AAA CLO ETF
JAAA
$27.8B
$504K ﹤0.01%
+10,007
DBVT
1799
DBV Technologies
DBVT
$1.02B
$503K ﹤0.01%
+24,085
ZBIO
1800
Zenas BioPharma
ZBIO
$1.23B
$503K ﹤0.01%
+25,749
70 71
72
73 74