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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
CVGW
1926
DELISTED
Calavo Growers
CVGW
$393K ﹤0.01%
+15,263
IBAC
1927
IB Acquisition Corp
IBAC
$53.8M
$393K ﹤0.01%
36,947
-2,097
BZH icon
1928
Beazer Homes USA
BZH
$748M
$392K ﹤0.01%
20,400
-136,173
ACNB icon
1929
ACNB Corp
ACNB
$587M
$391K ﹤0.01%
+8,173
QQH icon
1930
HCM Defender 100 Index ETF
QQH
$761M
$390K ﹤0.01%
+5,591
CSTL icon
1931
Castle Biosciences
CSTL
$628M
$389K ﹤0.01%
15,858
-31,796
EVSB icon
1932
Eaton Vance Ultra-Short Income ETF
EVSB
$219M
$389K ﹤0.01%
+7,676
BBVA icon
1933
Banco Bilbao Vizcaya Argentaria
BBVA
$130B
$388K ﹤0.01%
17,957
+4,522
FELG icon
1934
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.5B
$388K ﹤0.01%
+10,352
DAAQU
1935
Digital Asset Acquisition Corp Units
DAAQU
$388K ﹤0.01%
37,240
-242
NMRA icon
1936
Neumora Therapeutics
NMRA
$330M
$387K ﹤0.01%
+198,851
PGX icon
1937
Invesco Preferred ETF
PGX
$3.82B
$384K ﹤0.01%
+35,311
EDV icon
1938
Vanguard World Funds Extended Duration ETF
EDV
$3.7B
$383K ﹤0.01%
+5,899
EWW icon
1939
iShares MSCI Mexico ETF
EWW
$2.07B
$383K ﹤0.01%
+5,102
FLCO icon
1940
Franklin Investment Grade Corporate ETF
FLCO
$586M
$383K ﹤0.01%
+17,896
MPTI icon
1941
M-tron Industries
MPTI
$426M
$381K ﹤0.01%
+5,701
PECO icon
1942
Phillips Edison & Co
PECO
$5.29B
$380K ﹤0.01%
+10,157
FSUN
1943
FirstSun Capital Bancorp
FSUN
$1.73B
$379K ﹤0.01%
+10,396
NPB
1944
Northpointe Bancshares
NPB
$632M
$379K ﹤0.01%
+21,964
THRO
1945
iShares U.S. Thematic Rotation Active ETF
THRO
$6.6B
$378K ﹤0.01%
+10,441
SLNO
1946
DELISTED
Soleno Therapeutics
SLNO
$376K ﹤0.01%
11,247
+6,463
LEGH icon
1947
Legacy Housing
LEGH
$595M
$375K ﹤0.01%
+18,399
MAGH
1948
Magnitude International
MAGH
$374K ﹤0.01%
55,452
BACC
1949
Blue Acquisition Corp
BACC
$292M
$373K ﹤0.01%
36,564
+5,382
PALI icon
1950
Palisade Bio
PALI
$297M
$370K ﹤0.01%
+211,882
76 77
78
79 80