We are live on ! Find out more
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
GVI icon
2276
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
$225K ﹤0.01%
+2,113
NRGU icon
2277
MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045
NRGU
$18.4M
$225K ﹤0.01%
+4,810
PDEC icon
2278
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$225K ﹤0.01%
+5,305
PSFF icon
2279
Pacer Swan SOS Fund of Funds ETF
PSFF
$579M
$225K ﹤0.01%
+7,039
ELE
2280
Elemental Royalty Corp
ELE
$972M
$225K ﹤0.01%
+11,948
BDSX icon
2281
Biodesix
BDSX
$160M
$223K ﹤0.01%
+15,388
FTXO icon
2282
First Trust Nasdaq Bank ETF
FTXO
$303M
$223K ﹤0.01%
+6,189
IMRX icon
2283
Immuneering
IMRX
$270M
$223K ﹤0.01%
+42,456
RKLX
2284
Defiance Daily Target 2X Long RKLB ETF
RKLX
$261M
$223K ﹤0.01%
+8,731
CAM
2285
AB California Intermediate Municipal ETF
CAM
$1.17B
$223K ﹤0.01%
+8,963
SECU
2286
iShares Securitized Income Active ETF
SECU
$702M
$222K ﹤0.01%
+4,476
CFBK icon
2287
CF Bankshares
CFBK
$204M
$221K ﹤0.01%
+7,941
SFM icon
2288
Sprouts Farmers Market
SFM
$8.1B
$221K ﹤0.01%
2,870
-103,259
QQA
2289
Invesco QQQ Income Advantage ETF
QQA
$739M
$221K ﹤0.01%
+4,431
SBAR
2290
Simplify Barrier Income ETF
SBAR
$350M
$221K ﹤0.01%
+9,026
NWBI icon
2291
Northwest Bancshares
NWBI
$2.15B
$219K ﹤0.01%
+17,280
IMST
2292
Bitwise MSTR Option Income Strategy ETF
IMST
$11.8M
$219K ﹤0.01%
+21,352
CWVX
2293
Tradr 2X Long CRWV Daily ETF
CWVX
$117M
$219K ﹤0.01%
+11,397
CONL icon
2294
GraniteShares 2x Long COIN Daily ETF
CONL
$494M
$218K ﹤0.01%
31,229
-6,842
EALT icon
2295
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$167M
$218K ﹤0.01%
+6,505
ENGN icon
2296
enGene Therapeutics
ENGN
$111M
$218K ﹤0.01%
32,017
-32,363
BWZ icon
2297
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$308M
$217K ﹤0.01%
+8,093
EDOW icon
2298
First Trust Dow 30 Equal Weight ETF
EDOW
$309M
$217K ﹤0.01%
+5,367
OPPE
2299
WisdomTree European Opportunities Fund
OPPE
$279M
$217K ﹤0.01%
+4,041
RNST icon
2300
Renasant Corp
RNST
$3.95B
$217K ﹤0.01%
+6,033
90 91
92
93 94