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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
SRZN icon
1976
Surrozen
SRZN
$272M
$354K ﹤0.01%
+12,155
NAIL icon
1977
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$751M
$353K ﹤0.01%
+9,305
JSI icon
1978
Janus Henderson Securitized Income ETF
JSI
$1.52B
$352K ﹤0.01%
+6,839
ABG icon
1979
Asbury Automotive
ABG
$3.72B
$351K ﹤0.01%
+1,798
SBSI icon
1980
Southside Bancshares
SBSI
$1.02B
$351K ﹤0.01%
+11,316
IBMO icon
1981
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$588M
$350K ﹤0.01%
+13,661
PJUL icon
1982
Innovator US Equity Power Buffer ETF July
PJUL
$999M
$350K ﹤0.01%
+7,634
MDA
1983
MDA Space Ltd
MDA
$5.17B
$350K ﹤0.01%
+13,834
CVV icon
1984
CVD Equipment Corp
CVV
$47.3M
$348K ﹤0.01%
+84,256
MUB icon
1985
iShares National Muni Bond ETF
MUB
$45.3B
$348K ﹤0.01%
3,287
-358,560
SMBS
1986
Schwab Mortgage-Backed Securities ETF
SMBS
$6.4B
$346K ﹤0.01%
13,554
+4,858
BLDP
1987
Ballard Power Systems
BLDP
$1.27B
$345K ﹤0.01%
142,844
+130,604
KNX icon
1988
Knight Transportation
KNX
$13.2B
$345K ﹤0.01%
+5,995
AKR icon
1989
Acadia Realty Trust
AKR
$2.95B
$344K ﹤0.01%
+18,019
JBIO
1990
Jade Biosciences
JBIO
$934M
$343K ﹤0.01%
+24,422
PAHC icon
1991
Phibro Animal Health
PAHC
$1.28B
$341K ﹤0.01%
+6,170
PALL icon
1992
abrdn Physical Palladium Shares ETF
PALL
$682M
$341K ﹤0.01%
12,690
+5,600
CD
1993
Chaince Digital Holdings
CD
$377M
$340K ﹤0.01%
85,581
+44,315
IBMT
1994
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$95.1M
$340K ﹤0.01%
+13,276
SMIN icon
1995
iShares MSCI India Small-Cap ETF
SMIN
$637M
$339K ﹤0.01%
5,656
+331
YEXT icon
1996
Yext
YEXT
$407M
$339K ﹤0.01%
+88,400
QDTE icon
1997
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$867M
$339K ﹤0.01%
+12,373
UCTT
1998
Ultra Clean Holdings
UCTT
$4.88B
$338K ﹤0.01%
5,439
-21,398
SITC icon
1999
SITE Centers
SITC
$259M
$337K ﹤0.01%
62,425
-438,919
WRLD icon
2000
World Acceptance Corp
WRLD
$828M
$337K ﹤0.01%
+2,499
78 79
80
81 82