We are live on ! Find out more
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
RZLT icon
2051
Rezolute
RZLT
$385M
$311K ﹤0.01%
102,274
-271,794
PWRD
2052
TCW Transform Systems ETF
PWRD
$1.44B
$309K ﹤0.01%
+3,170
MAGY
2053
Roundhill Magnificent Seven Covered Call ETF
MAGY
$144M
$309K ﹤0.01%
+6,975
MLPI
2054
NEOS MLP & Energy Infrastructure High Income ETF
MLPI
$654M
$309K ﹤0.01%
+5,460
HCAT icon
2055
Health Catalyst
HCAT
$137M
$308K ﹤0.01%
243,191
+230,553
WATT icon
2056
Energous
WATT
$130M
$307K ﹤0.01%
+19,603
IRD
2057
Opus Genetics
IRD
$334M
$307K ﹤0.01%
+67,663
BSBR icon
2058
Santander
BSBR
$40.6B
$306K ﹤0.01%
51,632
+22,955
BSJV icon
2059
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$89.3M
$306K ﹤0.01%
+11,776
VACI.U
2060
Viking Acquisition Corp I Units
VACI.U
$305K ﹤0.01%
30,501
+501
IHDG icon
2061
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
$305K ﹤0.01%
+6,352
SNDL icon
2062
Sundial Growers
SNDL
$370M
$305K ﹤0.01%
231,812
-579,583
CHECU
2063
Chenghe Acquisition III Co Units
CHECU
$305K ﹤0.01%
30,189
+191
HEWJ icon
2064
iShares Currency Hedged MSCI Japan ETF
HEWJ
$688M
$304K ﹤0.01%
+5,404
RICK icon
2065
RCI Hospitality Holdings
RICK
$209M
$304K ﹤0.01%
+13,335
TSL icon
2066
GraniteShares 1.25x Long TSLA Daily ETF
TSL
$11.9M
$304K ﹤0.01%
+20,962
CPXR
2067
USCF Daily Target 2X Copper Index ETF
CPXR
$21.1M
$304K ﹤0.01%
+12,262
QUMSU
2068
Quantumsphere Acquisition Corp Units
QUMSU
$118M
$304K ﹤0.01%
30,138
-951
PCMM
2069
BondBloxx Private Credit CLO ETF
PCMM
$204M
$303K ﹤0.01%
+6,165
SAC.U
2070
Safeguard Acquisition Corp Units
SAC.U
$303K ﹤0.01%
30,000
DFAI icon
2071
Dimensional International Core Equity Market ETF
DFAI
$16.5B
$302K ﹤0.01%
+7,756
DRSK icon
2072
Aptus Defined Risk ETF
DRSK
$1.52B
$302K ﹤0.01%
+11,069
CGC
2073
Canopy Growth
CGC
$423M
$301K ﹤0.01%
317,974
-37,525
PKBK icon
2074
Parke Bancorp
PKBK
$377M
$301K ﹤0.01%
+10,629
SCHQ
2075
DELISTED
Schwab Long-Term US Treasury ETF
SCHQ
$301K ﹤0.01%
9,587
+193
81 82
83
84 85