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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
ARKX icon
2026
ARK Space & Defense Innovation ETF
ARKX
$1B
$322K ﹤0.01%
+10,997
EEMV icon
2027
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.67B
$322K ﹤0.01%
4,979
-20,969
FNV icon
2028
Franco-Nevada
FNV
$40.4B
$322K ﹤0.01%
+1,304
SYBT icon
2029
Stock Yards Bancorp
SYBT
$2.23B
$322K ﹤0.01%
+4,866
SBIT icon
2030
ProShares UltraShort Bitcoin ETF
SBIT
$246M
$322K ﹤0.01%
+5,654
IEI icon
2031
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$321K ﹤0.01%
2,712
-6,632
TALO icon
2032
Talos Energy
TALO
$2.5B
$321K ﹤0.01%
20,399
+5,575
VMBS icon
2033
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$321K ﹤0.01%
+6,854
VTEL
2034
Vanguard Long-Term Tax-Exempt Bond ETF
VTEL
$283M
$321K ﹤0.01%
+3,135
CHY
2035
Calamos Convertible and High Income Fund
CHY
$1.04B
$320K ﹤0.01%
+29,425
TSMU
2036
GraniteShares 2x Long TSM Daily ETF
TSMU
$39.3M
$319K ﹤0.01%
+6,334
PCEF icon
2037
Invesco CEF Income Composite ETF
PCEF
$822M
$319K ﹤0.01%
+16,953
INTT icon
2038
inTEST
INTT
$219M
$317K ﹤0.01%
+23,288
TAC icon
2039
TransAlta
TAC
$4.23B
$317K ﹤0.01%
+24,255
BHC icon
2040
Bausch Health
BHC
$1.89B
$316K ﹤0.01%
58,521
+2,325
IVLU icon
2041
iShares MSCI Intl Value Factor ETF
IVLU
$4.3B
$316K ﹤0.01%
7,976
-11,380
SCMB icon
2042
Schwab Municipal Bond ETF
SCMB
$3.87B
$316K ﹤0.01%
+12,416
LUXE
2043
LuxExperience B.V.
LUXE
$970M
$315K ﹤0.01%
39,480
+25,791
BMNG
2044
Leverage Shares 2X Long BMNR Daily ETF
BMNG
$22.8M
$314K ﹤0.01%
+12,981
GPACU
2045
General Purpose Acquisition Corp Units
GPACU
$313K ﹤0.01%
31,294
+1,294
NBIL
2046
GraniteShares 2x Long NBIS Daily ETF
NBIL
$142M
$312K ﹤0.01%
+30,128
CRANU
2047
Crane Harbor Acquisition Corp II Units
CRANU
$312K ﹤0.01%
30,900
+1,595
PTORU
2048
Praetorian Acquisition Corp Units
PTORU
$223M
$312K ﹤0.01%
+31,600
BSJQ icon
2049
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$993M
$311K ﹤0.01%
+13,432
ICVT icon
2050
iShares Convertible Bond ETF
ICVT
$7.06B
$311K ﹤0.01%
+3,060
80 81
82
83 84