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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
UNG icon
2151
United States Natural Gas Fund
UNG
$434M
$267K ﹤0.01%
+22,786
XCBEU
2152
X3 Acquisition Corp Ltd Unit
XCBEU
$267K ﹤0.01%
+26,953
FGIIU
2153
FG Imperii Acquisition Corp Units
FGIIU
$266K ﹤0.01%
+26,697
GFR icon
2154
Greenfire Resources
GFR
$722M
$265K ﹤0.01%
+42,064
IBDY icon
2155
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.13B
$265K ﹤0.01%
+10,258
MGV icon
2156
Vanguard Mega Cap Value ETF
MGV
$12.9B
$265K ﹤0.01%
+1,829
TSLR icon
2157
GraniteShares 2x Long TSLA Daily ETF
TSLR
$112M
$265K ﹤0.01%
+12,823
HIMZ
2158
Defiance Daily Target 2X Long HIMS ETF
HIMZ
$107M
$265K ﹤0.01%
11,493
+9,316
BACCU
2159
Blue Acquisition Corp Unit
BACCU
$199M
$265K ﹤0.01%
25,650
+650
DAKT icon
2160
Daktronics
DAKT
$980M
$264K ﹤0.01%
13,554
-33,819
ELA icon
2161
Envela
ELA
$709M
$264K ﹤0.01%
+15,874
NBP
2162
NovaBridge Biosciences American Depositary Shares
NBP
$172M
$264K ﹤0.01%
+107,524
SB icon
2163
Safe Bulkers
SB
$703M
$263K ﹤0.01%
41,628
+18,578
SGDJ icon
2164
Sprott Junior Gold Miners ETF
SGDJ
$289M
$263K ﹤0.01%
+3,064
NCSM icon
2165
NCS Multistage Holdings
NCSM
$143M
$263K ﹤0.01%
+4,257
CEPO
2166
Cantor Equity Partners I
CEPO
$271M
$263K ﹤0.01%
25,100
-1,143
BWAY
2167
Brainsway
BWAY
$587M
$262K ﹤0.01%
+19,751
FLGV icon
2168
Franklin US Treasury Bond ETF
FLGV
$1.03B
$262K ﹤0.01%
+12,826
FDEC icon
2169
FT Vest US Equity Buffer ETF December
FDEC
$1.36B
$261K ﹤0.01%
+5,264
IBEX icon
2170
IBEX
IBEX
$414M
$261K ﹤0.01%
9,745
-2,149
QJUN icon
2171
FT Vest Growth-100 Buffer ETF June
QJUN
$640M
$261K ﹤0.01%
+8,373
SPEGU
2172
Silver Pegasus Acquisition Corp Unit
SPEGU
$260K ﹤0.01%
25,100
+97
PAII.U
2173
Pyrophyte Acquisition Corp II Units
PAII.U
$260K ﹤0.01%
25,000
FXNC icon
2174
First National Corp
FXNC
$273M
$259K ﹤0.01%
+9,623
NVEC icon
2175
NVE Corp
NVEC
$566M
$259K ﹤0.01%
+3,963
85 86
87
88 89