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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
ACAAU
2226
Averin Capital Acquisition Corp Units
ACAAU
$253M
$247K ﹤0.01%
+24,733
CODA icon
2227
Coda Octopus Group
CODA
$132M
$246K ﹤0.01%
+21,814
HIBL icon
2228
Direxion Daily S&P 500 High Beta Bull 3X ETF
HIBL
$96M
$246K ﹤0.01%
+4,131
RVI
2229
Robinhood Ventures Fund I
RVI
$981M
$246K ﹤0.01%
+9,270
KCAC.U
2230
Kensington Capital Acquisition Corp VI Units
KCAC.U
$245K ﹤0.01%
+24,501
SPLB icon
2231
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.23B
$244K ﹤0.01%
+11,001
AVDE icon
2232
Avantis International Equity ETF
AVDE
$16.7B
$243K ﹤0.01%
2,868
-2,916
CWI icon
2233
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.76B
$243K ﹤0.01%
+6,652
XHE icon
2234
State Street SPDR S&P Health Care Equipment ETF
XHE
$141M
$243K ﹤0.01%
+3,111
TWLVU
2235
Twelve Seas Investment Company III Units
TWLVU
$243K ﹤0.01%
24,311
-2,713
HACQU
2236
HCM IV Acquisition Corp Unit
HACQU
$253M
$243K ﹤0.01%
+24,276
TRAD.U
2237
APEX Tech Acquisition Inc Units
TRAD.U
$242K ﹤0.01%
+24,232
DFUS icon
2238
Dimensional US Equity ETF
DFUS
$20.4B
$242K ﹤0.01%
3,413
-4,313
IWL icon
2239
iShares Russell Top 200 ETF
IWL
$2.17B
$242K ﹤0.01%
+1,508
OXY.WS icon
2240
Occidental Petroleum Corp Warrants
OXY.WS
$32.9B
$242K ﹤0.01%
+5,647
HVT icon
2241
Haverty Furniture Companies
HVT
$387M
$240K ﹤0.01%
+11,371
SLYG icon
2242
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.91B
$240K ﹤0.01%
+2,491
TLYS icon
2243
Tilly's
TLYS
$164M
$240K ﹤0.01%
+59,356
MORT icon
2244
VanEck Mortgage REIT Income ETF
MORT
$393M
$239K ﹤0.01%
23,348
-10,056
USOY
2245
Defiance Oil Enhanced Options Income ETF
USOY
$59.5M
$239K ﹤0.01%
25,991
+14,595
CGGE
2246
Capital Group Global Equity ETF
CGGE
$2.76B
$239K ﹤0.01%
7,837
-21,579
GOVZ icon
2247
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$269M
$238K ﹤0.01%
+6,489
IMFL icon
2248
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.01B
$238K ﹤0.01%
+7,537
IDEQ
2249
Lazard International Dynamic Equity ETF
IDEQ
$1.42B
$238K ﹤0.01%
+7,519
OSG
2250
Octave Specialty Group
OSG
$252M
$237K ﹤0.01%
50,974
-60,728
88 89
90
91 92