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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
CFR icon
1901
Cullen/Frost Bankers
CFR
$9.29B
$415K ﹤0.01%
3,034
-25,630
PCRX icon
1902
Pacira BioSciences
PCRX
$905M
$415K ﹤0.01%
18,384
-98,011
TACOU
1903
Berto Acquisition Corp Unit
TACOU
$269M
$415K ﹤0.01%
40,196
+196
ALNT icon
1904
Allient
ALNT
$1.55B
$414K ﹤0.01%
+7,017
TFLO icon
1905
iShares Treasury Floating Rate Bond ETF
TFLO
$6.57B
$414K ﹤0.01%
+8,186
DFIC icon
1906
Dimensional International Core Equity 2 ETF
DFIC
$14.2B
$412K ﹤0.01%
11,616
+5,303
UPXI icon
1907
Upexi
UPXI
$64M
$411K ﹤0.01%
+417,849
SMC
1908
Summit Midstream
SMC
$413M
$411K ﹤0.01%
+13,611
VNMEU
1909
Vendome Acquisition Corp I Unit
VNMEU
$410K ﹤0.01%
40,000
-1
QCLN icon
1910
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$839M
$408K ﹤0.01%
+8,789
SFST icon
1911
Southern First Bancshares
SFST
$574M
$407K ﹤0.01%
+7,481
BELFA icon
1912
Bel Fuse Inc Class A
BELFA
$3.72B
$406K ﹤0.01%
2,255
+242
PDS
1913
Precision Drilling
PDS
$1.24B
$406K ﹤0.01%
+4,133
PPIH icon
1914
Perma-Pipe International
PPIH
$206M
$404K ﹤0.01%
+13,574
OFIX icon
1915
Orthofix Medical
OFIX
$376M
$403K ﹤0.01%
+35,179
RDVY icon
1916
First Trust Rising Dividend Achievers ETF
RDVY
$23.4B
$403K ﹤0.01%
+5,913
QTUM icon
1917
Defiance Quantum ETF
QTUM
$5.96B
$402K ﹤0.01%
+3,749
WCMI
1918
First Trust WCM International Equity ETF
WCMI
$1.5B
$402K ﹤0.01%
+24,011
PREF icon
1919
Principal Spectrum Preferred Securities Active ETF
PREF
$1.72B
$400K ﹤0.01%
+21,255
RSPT icon
1920
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.51B
$399K ﹤0.01%
+8,817
NUAI
1921
New Era Energy & Digital Inc
NUAI
$552M
$396K ﹤0.01%
+97,709
MG icon
1922
Mistras Group
MG
$593M
$395K ﹤0.01%
26,770
+4,891
TLK icon
1923
Telkom Indonesia
TLK
$15.7B
$395K ﹤0.01%
21,169
+9,421
CLW icon
1924
Clearwater Paper
CLW
$285M
$394K ﹤0.01%
27,438
+1,088
HECA
1925
Hedgeye Capital Allocation ETF
HECA
$332M
$394K ﹤0.01%
+13,650
75 76
77
78 79