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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
MDLV icon
2176
Morgan Dempsey Large Cap Value ETF
MDLV
$40.8M
$258K ﹤0.01%
+8,586
AXINU
2177
Axiom Intelligence Acquisition Corp 1 Units
AXINU
$196M
$258K ﹤0.01%
25,115
+75
BBBY
2178
Bed Bath & Beyond
BBBY
$434M
$257K ﹤0.01%
+55,490
PRA icon
2179
ProAssurance
PRA
$1.28B
$257K ﹤0.01%
10,397
-32,582
AVBC
2180
Avidia Bancorp
AVBC
$379M
$257K ﹤0.01%
+13,090
OIMAU
2181
OneIM Acquisition Corp Units
OIMAU
$257K ﹤0.01%
+25,477
DBCAU
2182
D. Boral Acquisition I Corp Unit
DBCAU
$257K ﹤0.01%
+25,790
BCAT icon
2183
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
$256K ﹤0.01%
18,166
-2,805
GOCT icon
2184
FT Vest US Equity Moderate Buffer ETF October
GOCT
$305M
$256K ﹤0.01%
+6,628
RELL icon
2185
Richardson Electronics
RELL
$256M
$256K ﹤0.01%
+23,422
GTERA
2186
Globa Terra Acquisition Corp
GTERA
$244M
$256K ﹤0.01%
+24,978
IGIC icon
2187
International General Insurance
IGIC
$1.07B
$255K ﹤0.01%
10,566
-22,056
PACHU
2188
Pioneer Acquisition I Corp Units
PACHU
$227M
$255K ﹤0.01%
25,000
LWACU
2189
LightWave Acquisition Corp Units
LWACU
$255K ﹤0.01%
25,000
INACU
2190
Indigo Acquisition Corp Unit
INACU
$108M
$255K ﹤0.01%
25,000
VEL icon
2191
Velocity Financial
VEL
$691M
$254K ﹤0.01%
14,052
-2,415
CLYM
2192
Climb Bio
CLYM
$655M
$254K ﹤0.01%
+37,161
ORIQU
2193
Origin Investment Corp I Units
ORIQU
$254K ﹤0.01%
25,000
-133
CRACU
2194
Crown Reserve Acquisition Corp I Unit
CRACU
$157M
$254K ﹤0.01%
25,065
+65
CLBR.U
2195
Colombier Acquisition Corp III Units
CLBR.U
$254K ﹤0.01%
+25,000
SIL icon
2196
Global X Silver Miners ETF NEW
SIL
$4.56B
$254K ﹤0.01%
2,829
-469
SLGL icon
2197
Sol-Gel Technologies
SLGL
$241M
$254K ﹤0.01%
+3,215
CMPS
2198
Compass Pathways
CMPS
$1.63B
$253K ﹤0.01%
45,886
+21,478
FAZ icon
2199
Direxion Daily Financial Bear 3x ETF
FAZ
$102M
$253K ﹤0.01%
+5,001
OPLN
2200
Openlane
OPLN
$4.01B
$253K ﹤0.01%
+8,701
86 87
88
89 90