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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
ALDX icon
1826
Aldeyra Therapeutics
ALDX
$106M
$484K ﹤0.01%
+286,444
VECO icon
1827
Veeco
VECO
$4.73B
$483K ﹤0.01%
14,294
-34,469
CRWG
1828
Leverage Shares 2X Long CRWV Daily ETF
CRWG
$155M
$483K ﹤0.01%
+20,399
CGDV icon
1829
Capital Group Dividend Value ETF
CGDV
$35.2B
$482K ﹤0.01%
+11,334
DEED icon
1830
First Trust Securitized Plus ETF
DEED
$65.1M
$482K ﹤0.01%
+22,625
GSBC icon
1831
Great Southern Bancorp
GSBC
$826M
$482K ﹤0.01%
+7,649
KB icon
1832
KB Financial Group
KB
$38.2B
$481K ﹤0.01%
+4,829
ONCHU
1833
1RT Acquisition Corp Units
ONCHU
$155M
$480K ﹤0.01%
46,701
-2,697
KBR icon
1834
KBR
KBR
$4.54B
$479K ﹤0.01%
13,011
-110,921
EWL icon
1835
iShares MSCI Switzerland ETF
EWL
$1.84B
$476K ﹤0.01%
+8,095
PALOU
1836
Paloma Acquisition Corp I Units
PALOU
$476K ﹤0.01%
+47,719
EXP icon
1837
Eagle Materials
EXP
$6.66B
$473K ﹤0.01%
2,499
-53,311
COLO
1838
Global X MSCI Colombia ETF
COLO
$185M
$473K ﹤0.01%
+11,972
USMC icon
1839
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.42B
$471K ﹤0.01%
+7,327
SAR icon
1840
Saratoga Investment
SAR
$365M
$470K ﹤0.01%
+21,519
MCB icon
1841
Metropolitan Bank Holding Corp
MCB
$1.2B
$467K ﹤0.01%
5,613
+1,448
NMR icon
1842
Nomura Holdings
NMR
$25.5B
$467K ﹤0.01%
59,207
+44,490
NPKI
1843
NPK International
NPKI
$1.27B
$467K ﹤0.01%
+32,254
TDWDU
1844
Tailwind 2.0 Acquisition Corp Unit
TDWDU
$153M
$467K ﹤0.01%
45,790
-4,306
BSTZ icon
1845
BlackRock Science and Technology Term Trust
BSTZ
$2.11B
$465K ﹤0.01%
+20,999
REI icon
1846
Ring Energy
REI
$327M
$464K ﹤0.01%
303,588
+267,455
ARE icon
1847
Alexandria Real Estate Equities
ARE
$9.27B
$463K ﹤0.01%
+9,983
BTQ
1848
BTQ Technologies Corp
BTQ
$588M
$462K ﹤0.01%
+173,358
AREC icon
1849
American Resources Corp
AREC
$229M
$461K ﹤0.01%
+190,540
CAPE icon
1850
DoubleLine Shiller CAPE US Equities ETF
CAPE
$261M
$461K ﹤0.01%
+14,944
72 73
74
75 76