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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
AVK
2101
Advent Convertible and Income Fund
AVK
$567M
$286K ﹤0.01%
+25,714
DFGR icon
2102
Dimensional Global Real Estate ETF
DFGR
$3.67B
$286K ﹤0.01%
+10,766
DIVI icon
2103
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.55B
$286K ﹤0.01%
+7,204
IBTG icon
2104
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.3B
$286K ﹤0.01%
+12,483
NAK
2105
Northern Dynasty Minerals
NAK
$1.14B
$286K ﹤0.01%
+204,672
BCARU
2106
D. Boral ARC Acquisition I Corp Units
BCARU
$286K ﹤0.01%
26,924
+4,868
NPFD icon
2107
Nuveen Variable Rate Preferred & Income Fund
NPFD
$453M
$285K ﹤0.01%
+15,756
RNG icon
2108
RingCentral
RNG
$3.24B
$285K ﹤0.01%
+7,685
BKIE icon
2109
BNY Mellon International Equity ETF
BKIE
$1.24B
$284K ﹤0.01%
+3,043
HYLS icon
2110
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.65B
$284K ﹤0.01%
+7,009
JMSI icon
2111
JPMorgan Sustainable Municipal Income ETF
JMSI
$384M
$284K ﹤0.01%
+5,727
JPC icon
2112
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$284K ﹤0.01%
+37,687
BLOX
2113
Nicholas Crypto Income ETF
BLOX
$312M
$284K ﹤0.01%
+21,978
MLAAU
2114
Mountain Lake Acquisition Corp II Units
MLAAU
$280M
$282K ﹤0.01%
+28,446
PTLC icon
2115
Pacer Trendpilot US Large Cap ETF
PTLC
$3.28B
$281K ﹤0.01%
5,361
-8,174
QLDY
2116
Defiance Nasdaq 100 LightningSpread Income ETF
QLDY
$39.4M
$281K ﹤0.01%
+7,252
BNDX icon
2117
Vanguard Total International Bond ETF
BNDX
$82B
$280K ﹤0.01%
+5,842
CEF icon
2118
Sprott Physical Gold and Silver Trust
CEF
$8.05B
$280K ﹤0.01%
+5,886
EWU icon
2119
iShares MSCI United Kingdom ETF
EWU
$3.67B
$280K ﹤0.01%
+6,162
FCEL icon
2120
FuelCell Energy
FCEL
$1.15B
$280K ﹤0.01%
+42,910
ARKW icon
2121
ARK Web x.0 ETF
ARKW
$1.68B
$279K ﹤0.01%
2,317
-4,027
LTRX icon
2122
Lantronix
LTRX
$299M
$278K ﹤0.01%
+53,161
CGCB icon
2123
Capital Group Core Bond ETF
CGCB
$5.24B
$278K ﹤0.01%
+10,623
HYDB icon
2124
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$278K ﹤0.01%
+5,979
FELC icon
2125
Fidelity Enhanced Large Cap Core ETF
FELC
$7.55B
$276K ﹤0.01%
+7,617