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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
VIV icon
2076
Telefônica Brasil
VIV
$21.3B
$301K ﹤0.01%
+18,935
ACIO icon
2077
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
$300K ﹤0.01%
+7,173
ESP icon
2078
Espey Mfg & Electronics Corp
ESP
$178M
$300K ﹤0.01%
+5,417
LODE icon
2079
Comstock
LODE
$311M
$299K ﹤0.01%
+98,252
MAA icon
2080
Mid-America Apartment Communities
MAA
$16.2B
$299K ﹤0.01%
+2,449
VTC icon
2081
Vanguard Total Corporate Bond ETF
VTC
$1.74B
$299K ﹤0.01%
+3,902
IWMI
2082
NEOS Russell 2000 High Income ETF
IWMI
$922M
$299K ﹤0.01%
+6,327
ABVE
2083
DELISTED
Above Food Ingredients Inc
ABVE
$298K ﹤0.01%
+295,686
DXD icon
2084
ProShares UltraShort Dow 30
DXD
$48M
$297K ﹤0.01%
13,506
-3,122
BZAI
2085
Blaize Holdings
BZAI
$209M
$297K ﹤0.01%
+163,459
RAAQ
2086
Real Asset Acquisition Corp
RAAQ
$246M
$297K ﹤0.01%
+28,395
EWJV icon
2087
iShares MSCI Japan Value ETF
EWJV
$720M
$296K ﹤0.01%
+6,943
EIC
2088
Eagle Point Income Co
EIC
$234M
$295K ﹤0.01%
31,301
+19,513
OPY icon
2089
Oppenheimer Holdings
OPY
$1.11B
$294K ﹤0.01%
3,298
-10,334
CVLG icon
2090
Covenant Logistics
CVLG
$1.14B
$293K ﹤0.01%
+10,794
XTN icon
2091
State Street SPDR S&P Transportation ETF
XTN
$239M
$292K ﹤0.01%
+3,146
FRTY icon
2092
Alger Mid Cap 40 ETF
FRTY
$141M
$291K ﹤0.01%
+14,967
FHLC icon
2093
Fidelity MSCI Health Care Index ETF
FHLC
$3.07B
$290K ﹤0.01%
+4,122
OTEX icon
2094
Open Text
OTEX
$5.39B
$290K ﹤0.01%
+13,060
PABU icon
2095
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.4B
$289K ﹤0.01%
4,371
+528
CTNM
2096
Contineum Therapeutics
CTNM
$444M
$289K ﹤0.01%
+22,170
SUNE
2097
SUNation Energy
SUNE
$9.94M
$289K ﹤0.01%
+131,721
ISBA
2098
Isabella Bank
ISBA
$303M
$289K ﹤0.01%
+6,343
HBT icon
2099
HBT Financial
HBT
$1.11B
$288K ﹤0.01%
+10,783
DMAA
2100
Drugs Made In America Acquisition Corp
DMAA
$258M
$288K ﹤0.01%
27,487
-795
82 83
84
85 86