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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
CNTX icon
2126
Context Therapeutics
CNTX
$128M
$275K ﹤0.01%
+104,973
SPMB icon
2127
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$275K ﹤0.01%
12,288
-4,514
SPYV icon
2128
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.4B
$275K ﹤0.01%
+4,876
ARDT
2129
Ardent Health
ARDT
$1.34B
$275K ﹤0.01%
+32,128
RGTX
2130
Defiance Daily Target 2X Long RGTI ETF
RGTX
$89.8M
$275K ﹤0.01%
+18,714
AFCG
2131
AFC Gamma
AFCG
$80.5M
$274K ﹤0.01%
97,374
+83,676
GETY icon
2132
Getty Images
GETY
$310M
$274K ﹤0.01%
346,542
-40,433
LRGG
2133
Nomura Focused Large Growth ETF
LRGG
$236M
$274K ﹤0.01%
+10,701
JMG
2134
JM Group Ltd
JMG
$274K ﹤0.01%
41,949
+7,884
AORT icon
2135
Artivion
AORT
$976M
$273K ﹤0.01%
+7,455
LMNR icon
2136
Limoneira
LMNR
$235M
$273K ﹤0.01%
+20,393
UNCY icon
2137
Unicycive Therapeutics
UNCY
$199M
$273K ﹤0.01%
+41,492
ESIM
2138
Eventide International ETF
ESIM
$17.5M
$273K ﹤0.01%
+10,830
SAIC icon
2139
Saic
SAIC
$4.81B
$272K ﹤0.01%
+2,867
TMO icon
2140
Thermo Fisher Scientific
TMO
$174B
$272K ﹤0.01%
+554
ETHD
2141
ProShares UltraShort Ether ETF
ETHD
$118M
$272K ﹤0.01%
+4,330
STRK
2142
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$508M
$272K ﹤0.01%
3,851
-698
TJUL icon
2143
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$136M
$271K ﹤0.01%
+9,241
CGNG
2144
Capital Group New Geography Equity ETF
CGNG
$2.47B
$270K ﹤0.01%
+8,571
CNL
2145
Collective Mining Ltd
CNL
$1.31B
$270K ﹤0.01%
+15,346
ALCY
2146
DELISTED
Alchemy Investments Acquisition Corp 1
ALCY
$269K ﹤0.01%
22,831
+1,061
SDHC icon
2147
Smith Douglas Homes
SDHC
$113M
$269K ﹤0.01%
+21,042
TRMK icon
2148
Trustmark
TRMK
$2.69B
$269K ﹤0.01%
6,390
-38,654
DGICA icon
2149
Donegal Group Class A
DGICA
$652M
$267K ﹤0.01%
+15,590
SVV icon
2150
Savers
SVV
$1.54B
$267K ﹤0.01%
35,988
+801
84 85
86
87 88