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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
UHT
1851
Universal Health Realty Income Trust
UHT
$559M
$461K ﹤0.01%
11,397
+6,044
ZURA icon
1852
Zura Bio
ZURA
$351M
$461K ﹤0.01%
+77,505
FAS icon
1853
Direxion Daily Financial Bull 3x ETF
FAS
$2.31B
$460K ﹤0.01%
3,888
-12,157
GDXW
1854
Roundhill Gold Miners WeeklyPay ETF
GDXW
$72.1M
$460K ﹤0.01%
+8,560
DPRO
1855
Draganfly
DPRO
$219M
$459K ﹤0.01%
+93,681
FNGG icon
1856
Direxion Daily NYSE FANG+ Bull 2X ETF
FNGG
$129M
$459K ﹤0.01%
+3,001
PFLD icon
1857
AAM Low Duration Preferred and Income Securities ETF
PFLD
$423M
$459K ﹤0.01%
+23,728
WEAT icon
1858
Teucrium Wheat Fund
WEAT
$303M
$458K ﹤0.01%
+19,449
STKL
1859
DELISTED
SunOpta
STKL
$453K ﹤0.01%
70,017
+50,519
GTE icon
1860
Gran Tierra Energy
GTE
$288M
$452K ﹤0.01%
50,425
+21,445
KEP icon
1861
Korea Electric Power
KEP
$16.4B
$451K ﹤0.01%
31,656
+19,057
DUHP icon
1862
Dimensional US High Profitability ETF
DUHP
$12.1B
$450K ﹤0.01%
+12,264
CHPG
1863
ChampionsGate Acquisition Corp
CHPG
$104M
$450K ﹤0.01%
44,000
EZA icon
1864
iShares MSCI South Africa ETF
EZA
$669M
$447K ﹤0.01%
+6,597
PICK icon
1865
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.23B
$447K ﹤0.01%
+7,908
TRUD
1866
VanEck Consumer Discretionary TruSector ETF
TRUD
$39.3M
$447K ﹤0.01%
+18,868
JEDI
1867
Defiance Drone and Modern Warfare ETF
JEDI
$156M
$447K ﹤0.01%
+17,488
SHAZ
1868
SharonAI Holdings
SHAZ
$1.04B
$446K ﹤0.01%
+19,627
ADUR
1869
Aduro Clean Technologies
ADUR
$479M
$445K ﹤0.01%
+42,461
WOOD icon
1870
iShares Global Timber & Forestry ETF
WOOD
$253M
$444K ﹤0.01%
+6,271
XFLH.U
1871
XFLH Capital Corp Units
XFLH.U
$444K ﹤0.01%
+44,588
IAUM icon
1872
iShares Gold Trust Micro
IAUM
$6.6B
$441K ﹤0.01%
+9,444
LOUP icon
1873
Innovator Deepwater Frontier Tech ETF
LOUP
$208M
$441K ﹤0.01%
+6,407
MSIF
1874
MSC Income Fund Inc
MSIF
$542M
$441K ﹤0.01%
+36,230
WDCX
1875
Tradr 2X Long WDC Daily ETF
WDCX
$115M
$439K ﹤0.01%
+16,145