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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
GIB icon
1876
CGI
GIB
$14B
$438K ﹤0.01%
+6,005
ROM icon
1877
ProShares Ultra Technology
ROM
$1.27B
$438K ﹤0.01%
+5,588
GCOR icon
1878
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$805M
$435K ﹤0.01%
+10,545
VTWV icon
1879
Vanguard Russell 2000 Value ETF
VTWV
$1.23B
$435K ﹤0.01%
+2,605
BV icon
1880
BrightView Holdings
BV
$1.2B
$434K ﹤0.01%
36,837
-364,666
YANG icon
1881
Direxion Daily FTSE China Bear 3X ETF
YANG
$217M
$434K ﹤0.01%
+14,913
ZGN icon
1882
Zegna
ZGN
$3.94B
$434K ﹤0.01%
+41,721
GOOW
1883
Roundhill GOOGL WeeklyPay ETF
GOOW
$86.6M
$434K ﹤0.01%
+7,497
ESRT icon
1884
Empire State Realty Trust
ESRT
$938M
$433K ﹤0.01%
83,361
-149,082
VNDA icon
1885
Vanda Pharmaceuticals
VNDA
$353M
$433K ﹤0.01%
+62,787
XRPN
1886
Armada Acquisition Corp II
XRPN
$329M
$433K ﹤0.01%
42,050
+31,069
BLND icon
1887
Blend Labs
BLND
$409M
$432K ﹤0.01%
+254,697
THR
1888
DELISTED
Thermon Group Holdings
THR
$431K ﹤0.01%
+8,569
TV icon
1889
Televisa
TV
$1.52B
$431K ﹤0.01%
148,346
-126,364
BTBT icon
1890
Bit Digital
BTBT
$608M
$429K ﹤0.01%
328,229
-1,159,954
MPB icon
1891
Mid Penn Bancorp
MPB
$868M
$428K ﹤0.01%
+13,323
ASIC
1892
Ategrity Specialty Insurance
ASIC
$998M
$428K ﹤0.01%
+21,698
CCCC icon
1893
C4 Therapeutics
CCCC
$431M
$428K ﹤0.01%
+162,930
IHF icon
1894
iShares US Healthcare Providers ETF
IHF
$1B
$427K ﹤0.01%
+10,225
NFGC
1895
New Found Gold
NFGC
$607M
$426K ﹤0.01%
+219,649
GDEC icon
1896
FT Vest US Equity Moderate Buffer ETF December
GDEC
$434M
$425K ﹤0.01%
+11,490
PHO icon
1897
Invesco Water Resources ETF
PHO
$2B
$422K ﹤0.01%
+6,323
SLI
1898
Standard Lithium
SLI
$873M
$419K ﹤0.01%
+123,029
AVLV icon
1899
Avantis US Large Cap Value ETF
AVLV
$13.6B
$418K ﹤0.01%
+5,187
TSAT icon
1900
Telesat
TSAT
$714M
$417K ﹤0.01%
+11,538
74 75
76
77 78