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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
NAUT icon
2201
Nautilus Biotechnolgy
NAUT
$286M
$253K ﹤0.01%
+65,254
MKLYU
2202
McKinley Acquisition Corp Units
MKLYU
$253K ﹤0.01%
25,000
OBA
2203
Oxley Bridge Acquisition Ltd
OBA
$253K ﹤0.01%
+25,000
NABL icon
2204
N-able
NABL
$605M
$252K ﹤0.01%
+54,033
NB
2205
NioCorp Developments
NB
$786M
$252K ﹤0.01%
+56,540
QTRX icon
2206
Quanterix
QTRX
$146M
$252K ﹤0.01%
71,686
+58,668
STNC icon
2207
Hennessy Sustainable ETF
STNC
$95.7M
$252K ﹤0.01%
+7,436
HAVAU
2208
Harvard Ave Acquisition Corporation Unit
HAVAU
$188M
$252K ﹤0.01%
25,000
-133
FFOG icon
2209
Franklin Focused Growth ETF
FFOG
$281M
$251K ﹤0.01%
+6,117
FEUZ icon
2210
First Trust Eurozone AlphaDEX
FEUZ
$142M
$250K ﹤0.01%
+4,023
ARCIU
2211
Archimedes Tech SPAC Partners III Units
ARCIU
$209M
$250K ﹤0.01%
+24,996
IRAB.U
2212
Iris Acquisition Corp II Units
IRAB.U
$250K ﹤0.01%
+25,166
SUMAU
2213
SUMA Acquisition Corp Units
SUMAU
$250K ﹤0.01%
+25,000
AVNM icon
2214
Avantis All International Markets Equity ETF
AVNM
$658M
$249K ﹤0.01%
+3,278
SLX icon
2215
VanEck Steel ETF
SLX
$244M
$249K ﹤0.01%
2,714
-878
LEGO.U
2216
Legato Merger Corp IV Units
LEGO.U
$249K ﹤0.01%
+25,000
CAQUU
2217
Cambridge Acquisition Corp
CAQUU
$249K ﹤0.01%
+25,000
CTAAU
2218
ClearThink 1 Acquisition Corp Units
CTAAU
$249K ﹤0.01%
+25,000
GLED.U
2219
GalaxyEdge Acquisition Corp Units
GLED.U
$249K ﹤0.01%
+25,000
STRT icon
2220
STRATTEC Security
STRT
$332M
$248K ﹤0.01%
+3,166
AGMB
2221
AgomAb Therapeutics NV
AGMB
$478M
$248K ﹤0.01%
+23,726
TRGSU
2222
TRG Latin America Acquisitions Corp Units
TRGSU
$248K ﹤0.01%
+25,000
YSEP icon
2223
FT Vest International Equity Buffer ETF September
YSEP
$125M
$247K ﹤0.01%
+9,466
SMCL
2224
GraniteShares 2x Long SMCI Daily ETF
SMCL
$18.5M
$247K ﹤0.01%
+7,207
UAC.U
2225
United Acquisition Corp I Units
UAC.U
$247K ﹤0.01%
+25,000
87 88
89
90 91