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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
LIDR icon
2326
AEye
LIDR
$75.5M
$209K ﹤0.01%
+115,681
NTR icon
2327
Nutrien
NTR
$32.3B
$209K ﹤0.01%
2,779
-36,857
VBND icon
2328
Vident US Bond Strategy ETF
VBND
$510M
$208K ﹤0.01%
+4,811
WRN
2329
Western Copper and Gold
WRN
$551M
$208K ﹤0.01%
+82,345
CRCG
2330
Leverage Shares 2X Long CRCL Daily ETF
CRCG
$101M
$208K ﹤0.01%
7,648
+3,590
SSP icon
2331
E.W. Scripps
SSP
$274M
$207K ﹤0.01%
+55,903
SMU
2332
Tradr 2X Long SMR Daily ETF
SMU
$53.3M
$207K ﹤0.01%
+15,055
COWG icon
2333
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.31B
$206K ﹤0.01%
+6,116
CING icon
2334
Cingulate
CING
$68.7M
$205K ﹤0.01%
+33,144
DGRO icon
2335
iShares Core Dividend Growth ETF
DGRO
$40.9B
$205K ﹤0.01%
+2,923
DWX icon
2336
State Street SPDR S&P International Dividend ETF
DWX
$518M
$204K ﹤0.01%
+4,489
FDEV icon
2337
Fidelity International Multifactor ETF
FDEV
$264M
$204K ﹤0.01%
+5,732
PZG icon
2338
Paramount Gold Nevada
PZG
$104M
$203K ﹤0.01%
+122,341
IBTM icon
2339
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$540M
$202K ﹤0.01%
+8,826
SPEU icon
2340
State Street SPDR Portfolio Europe ETF
SPEU
$722M
$202K ﹤0.01%
+3,944
QLTI
2341
GMO International Quality ETF
QLTI
$288M
$202K ﹤0.01%
+8,090
EBMT icon
2342
Eagle Bancorp Montana
EBMT
$188M
$201K ﹤0.01%
+9,810
FQAL icon
2343
Fidelity Quality Factor ETF
FQAL
$1.4B
$200K ﹤0.01%
+2,768
GBTC icon
2344
Grayscale Bitcoin Trust
GBTC
$9.58B
$200K ﹤0.01%
+3,801
IJUL icon
2345
Innovator International Developed Power Buffer ETF July
IJUL
$195M
$200K ﹤0.01%
+5,939
PRLD icon
2346
Prelude Therapeutics
PRLD
$346M
$200K ﹤0.01%
+58,699
VAL.WS icon
2347
Valaris Ltd Warrants
VAL.WS
$1.09B
$200K ﹤0.01%
12,554
-329
MRAM icon
2348
Everspin Technologies
MRAM
$585M
$197K ﹤0.01%
+22,491
AMCX icon
2349
AMC Global Media
AMCX
$436M
$196K ﹤0.01%
+28,936
QBTX
2350
Tradr 2X Long QBTS Daily ETF
QBTX
$107M
$195K ﹤0.01%
+24,691