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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
FETH
1801
Fidelity Ethereum Fund
FETH
$898M
$502K ﹤0.01%
24,089
+11,056
DNMXU
1802
Dynamix Corporation III Unit
DNMXU
$178M
$502K ﹤0.01%
50,029
-1,710
FMHI icon
1803
First Trust Municipal High Income ETF
FMHI
$978M
$501K ﹤0.01%
+10,546
BCSS.U
1804
Bain Capital GSS Investment Corp Units
BCSS.U
$501K ﹤0.01%
49,036
-1,171
DSACU
1805
Daedalus Special Acquisition Corp Unit
DSACU
$208M
$501K ﹤0.01%
50,000
TMTSU
1806
Spartacus Acquisition Corp II Unit
TMTSU
$501K ﹤0.01%
+50,000
CBNK icon
1807
Capital Bancorp
CBNK
$555M
$500K ﹤0.01%
16,823
+9,519
TACK icon
1808
Fairlead Tactical Sector ETF
TACK
$287M
$500K ﹤0.01%
+16,479
WB icon
1809
Weibo
WB
$1.88B
$500K ﹤0.01%
+57,162
ALOVU
1810
Aldabra 4 Liquidity Opportunity Vehicle Inc Units
ALOVU
$498K ﹤0.01%
+50,000
DLX icon
1811
Deluxe
DLX
$1.09B
$497K ﹤0.01%
+18,051
AACOU
1812
Abony Acquisition Corp I Units
AACOU
$208M
$497K ﹤0.01%
+50,000
FXE icon
1813
Invesco CurrencyShares Euro Currency Trust
FXE
$401M
$496K ﹤0.01%
+4,652
JKS
1814
JinkoSolar
JKS
$1.03B
$493K ﹤0.01%
+19,441
XONE icon
1815
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$755M
$492K ﹤0.01%
+9,944
MSTX
1816
Defiance Daily Target 2x Long MSTR ETF
MSTX
$191M
$492K ﹤0.01%
25,176
+14,156
IDMO icon
1817
Invesco S&P International Developed Momentum ETF
IDMO
$3.78B
$490K ﹤0.01%
+8,947
KOMP icon
1818
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$489K ﹤0.01%
+8,378
AMTB icon
1819
Amerant Bancorp
AMTB
$941M
$488K ﹤0.01%
+22,150
APC
1820
ARKO Petroleum
APC
$976M
$487K ﹤0.01%
+27,257
NGS icon
1821
Natural Gas Services Group
NGS
$534M
$486K ﹤0.01%
+12,880
QFLR icon
1822
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$515M
$486K ﹤0.01%
+14,611
VGZ icon
1823
Vista Gold
VGZ
$342M
$486K ﹤0.01%
247,961
+223,966
VOOG icon
1824
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$486K ﹤0.01%
+7,164
BTCZ
1825
T-Rex 2X Inverse Bitcoin Daily Target ETF
BTCZ
$36.6M
$485K ﹤0.01%
88,784
-85,257
71 72
73
74 75