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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
DFEN icon
1951
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$404M
$369K ﹤0.01%
+5,855
VNQI icon
1952
Vanguard Global ex-US Real Estate ETF
VNQI
$3.45B
$369K ﹤0.01%
8,321
-13,522
NPAC
1953
New Providence Acquisition Corp III
NPAC
$398M
$369K ﹤0.01%
+35,993
SMCX
1954
Defiance Daily Target 2X Long SMCI ETF
SMCX
$89.4M
$368K ﹤0.01%
43,148
+33,111
DNOV icon
1955
FT Vest US Equity Deep Buffer ETF November
DNOV
$389M
$367K ﹤0.01%
+7,680
PVAL icon
1956
Putnam Focused Large Cap Value ETF
PVAL
$11.4B
$367K ﹤0.01%
+7,931
IXP icon
1957
iShares Global Comm Services ETF
IXP
$584M
$366K ﹤0.01%
+3,192
LCTX icon
1958
Lineage Cell Therapeutics
LCTX
$317M
$366K ﹤0.01%
+232,264
NEXN
1959
Nexxen International
NEXN
$478M
$365K ﹤0.01%
+56,062
VGIT icon
1960
Vanguard Intermediate-Term Treasury ETF
VGIT
$41B
$364K ﹤0.01%
+6,122
EBF icon
1961
Ennis
EBF
$525M
$362K ﹤0.01%
+16,934
FINX icon
1962
Global X FinTech ETF
FINX
$179M
$362K ﹤0.01%
15,690
+1,447
OMCL icon
1963
Omnicell
OMCL
$1.72B
$362K ﹤0.01%
10,869
-58,497
SYSB
1964
iShares Systematic Bond ETF
SYSB
$1.12B
$361K ﹤0.01%
+4,066
GRNB icon
1965
VanEck Green Bond ETF
GRNB
$180M
$361K ﹤0.01%
+15,105
RLX icon
1966
RLX Technology
RLX
$2.51B
$361K ﹤0.01%
164,406
+32,395
XT icon
1967
iShares Future Exponential Technologies ETF
XT
$3.9B
$360K ﹤0.01%
+5,296
QDVO
1968
Amplify CWP Growth & Income ETF
QDVO
$715M
$360K ﹤0.01%
+13,545
DVYE icon
1969
iShares Emerging Markets Dividend ETF
DVYE
$1.29B
$359K ﹤0.01%
+10,445
FLRN icon
1970
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$359K ﹤0.01%
+11,679
NANR icon
1971
State Street SPDR S&P North American Natural Resources ETF
NANR
$753M
$359K ﹤0.01%
+4,281
AVUV icon
1972
Avantis US Small Cap Value ETF
AVUV
$28.5B
$358K ﹤0.01%
+3,246
LU icon
1973
Lufax Holding
LU
$1.15B
$357K ﹤0.01%
190,946
+81,123
TIP icon
1974
iShares TIPS Bond ETF
TIP
$14.9B
$356K ﹤0.01%
+3,231
SLVR
1975
Sprott Silver Miners & Physical Silver ETF
SLVR
$731M
$356K ﹤0.01%
6,025
+1,208