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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
BATRK icon
2001
Atlanta Braves Holdings Series B
BATRK
$3.25B
$335K ﹤0.01%
+7,854
CDLR icon
2002
Cadeler
CDLR
$2.19B
$335K ﹤0.01%
+14,249
NVOX
2003
Defiance Daily Target 2x Long NVO ETF
NVOX
$43.6M
$335K ﹤0.01%
+32,842
QQQJ icon
2004
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.1B
$334K ﹤0.01%
+9,251
XDTE icon
2005
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
$327M
$334K ﹤0.01%
9,106
-2,656
ATKR icon
2006
Atkore
ATKR
$2.68B
$333K ﹤0.01%
5,661
-4,081
DUOT icon
2007
Duos Technologies
DUOT
$342M
$332K ﹤0.01%
48,491
+33,362
CMPR icon
2008
Cimpress
CMPR
$2.15B
$329K ﹤0.01%
+4,515
AXIA
2009
AXIA Energia
AXIA
$23.1B
$329K ﹤0.01%
+29,185
IQ icon
2010
iQIYI
IQ
$994M
$329K ﹤0.01%
244,176
-674,924
WLAC
2011
DELISTED
Willow Lane Acquisition Corp
WLAC
$329K ﹤0.01%
30,969
+19,265
ACES icon
2012
ALPS Clean Energy ETF
ACES
$136M
$328K ﹤0.01%
+9,810
NIKL icon
2013
Sprott Nickel Miners ETF
NIKL
$69.1M
$328K ﹤0.01%
+20,532
BGS icon
2014
B&G Foods
BGS
$327M
$327K ﹤0.01%
+68,024
QDEL icon
2015
QuidelOrtho
QDEL
$964M
$327K ﹤0.01%
+19,923
VIXY icon
2016
ProShares VIX Short-Term Futures ETF
VIXY
$57.5M
$327K ﹤0.01%
+9,536
IEV icon
2017
iShares Europe ETF
IEV
$1.77B
$325K ﹤0.01%
4,785
-37,186
NMAI icon
2018
Nuveen Multi-Asset Income Fund
NMAI
$464M
$325K ﹤0.01%
+26,210
EPR icon
2019
EPR Properties
EPR
$4.58B
$324K ﹤0.01%
+6,489
PTF icon
2020
Invesco Dorsey Wright Technology Momentum ETF
PTF
$734M
$324K ﹤0.01%
3,755
-9,277
RAVI icon
2021
FlexShares Ultra-Short Income Fund
RAVI
$1.4B
$324K ﹤0.01%
+4,306
SFY icon
2022
SoFi Select 500 ETF
SFY
$655M
$324K ﹤0.01%
+2,599
TAYD icon
2023
Taylor Devices
TAYD
$174M
$323K ﹤0.01%
+5,672
HTCO
2024
High-Trend International Group
HTCO
$36.1M
$323K ﹤0.01%
+37,768
MFSI
2025
MFS Active International ETF
MFSI
$1.1B
$323K ﹤0.01%
+10,876
79 80
81
82 83