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
VIA
2351
Via Transportation Inc
VIA
$1.28B
$192K ﹤0.01%
+12,822
LXRX icon
2352
Lexicon Pharmaceuticals
LXRX
$862M
$191K ﹤0.01%
122,780
+5,231
POAS
2353
Phaos Technology Holdings (Cayman) Ltd
POAS
$4.74M
$191K ﹤0.01%
119,215
+70,854
TAIL icon
2354
Cambria Tail Risk ETF
TAIL
$151M
$189K ﹤0.01%
+16,183
TBRG icon
2355
TruBridge
TBRG
$391M
$189K ﹤0.01%
+12,962
SIBN icon
2356
SI-BONE Inc
SIBN
$672M
$187K ﹤0.01%
14,868
-38,682
GEL icon
2357
Genesis Energy
GEL
$1.82B
$185K ﹤0.01%
+10,395
NEWP
2358
New Pacific Metals
NEWP
$837M
$185K ﹤0.01%
+44,847
BWLP icon
2359
BW LPG
BWLP
$3.21B
$185K ﹤0.01%
+10,676
XNDU
2360
Xanadu Quantum Technologies Class B
XNDU
$3.6B
$185K ﹤0.01%
+24,281
TEO icon
2361
Telecom Argentina
TEO
$6.64B
$183K ﹤0.01%
+15,689
BCAL icon
2362
Southern California Bancorp
BCAL
$638M
$183K ﹤0.01%
10,358
-8,887
LGCY
2363
Legacy Education Inc
LGCY
$142M
$182K ﹤0.01%
+14,615
EMPG
2364
Empro Group
EMPG
$180K ﹤0.01%
10,377
NOAH
2365
Noah Holdings
NOAH
$677M
$179K ﹤0.01%
+18,164
SSSS icon
2366
SuRo Capital
SSSS
$370M
$179K ﹤0.01%
+16,760
BYRN icon
2367
Byrna Technologies
BYRN
$144M
$178K ﹤0.01%
+19,463
SNBR icon
2368
Sleep Number
SNBR
$9.6M
$178K ﹤0.01%
+99,511
TWIN icon
2369
Twin Disc
TWIN
$293M
$178K ﹤0.01%
+11,850
STRZ
2370
Starz Entertainment Corp
STRZ
$462M
$178K ﹤0.01%
+15,554
SCZM
2371
Santacruz Silver Mining Ltd
SCZM
$613M
$176K ﹤0.01%
+20,647
CRBP icon
2372
Corbus Pharmaceuticals
CRBP
$152M
$175K ﹤0.01%
+18,660
FTHY
2373
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$493M
$175K ﹤0.01%
+12,972
GIAX
2374
Nicholas Global Equity and Income ETF
GIAX
$98.4M
$174K ﹤0.01%
+12,366
SSYS icon
2375
Stratasys
SSYS
$776M
$173K ﹤0.01%
+22,240