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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
BOBS
2376
Bobs Discount Furniture
BOBS
$1.73B
$173K ﹤0.01%
+14,764
MSLE
2377
Satellos Bioscience
MSLE
$123M
$171K ﹤0.01%
+30,461
ITRG
2378
Integra Resources
ITRG
$493M
$170K ﹤0.01%
+62,301
LGI
2379
Lazard Global Total Return & Income Fund
LGI
$231M
$169K ﹤0.01%
+10,504
OKLL
2380
Defiance Daily Target 2x Long OKLO ETF
OKLL
$204M
$168K ﹤0.01%
+27,909
PDM
2381
Piedmont Realty Trust
PDM
$1.13B
$167K ﹤0.01%
25,558
-115,856
OPTX icon
2382
Syntec Optics
OPTX
$593M
$166K ﹤0.01%
+23,641
RTAC
2383
Renatus Tactical Acquisition Corp I
RTAC
$323M
$166K ﹤0.01%
+16,227
NFE icon
2384
New Fortress Energy
NFE
$149M
$165K ﹤0.01%
+280,805
CNTN
2385
Canton Strategic Holdings
CNTN
$219M
$163K ﹤0.01%
+50,067
CRSR icon
2386
Corsair Gaming
CRSR
$929M
$161K ﹤0.01%
+29,043
BEAG
2387
Bold Eagle Acquisition Corp
BEAG
$333M
$161K ﹤0.01%
+15,265
ACIC icon
2388
American Coastal Insurance
ACIC
$507M
$158K ﹤0.01%
+14,069
MGNX icon
2389
MacroGenics
MGNX
$255M
$158K ﹤0.01%
54,733
-135,362
RAIL icon
2390
FreightCar America
RAIL
$164M
$158K ﹤0.01%
+19,906
ONDL
2391
Defiance Daily Target 2X Long ONDS ETF
ONDL
$36.5M
$157K ﹤0.01%
+10,392
CADL icon
2392
Candel Therapeutics
CADL
$632M
$156K ﹤0.01%
+32,015
DIBS icon
2393
1stdibs.com
DIBS
$145M
$156K ﹤0.01%
+28,411
EFT
2394
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$156K ﹤0.01%
+14,577
IGD
2395
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$490M
$155K ﹤0.01%
+27,348
SSEAU
2396
Starry Sea Acquisition Corp Unit
SSEAU
$154K ﹤0.01%
15,000
-2
CDLX icon
2397
Cardlytics
CDLX
$31.2M
$153K ﹤0.01%
+146,395
OKUR
2398
OnKure Therapeutics
OKUR
$181M
$153K ﹤0.01%
+37,055
AHCO icon
2399
AdaptHealth
AHCO
$1.39B
$152K ﹤0.01%
+12,806
IDN icon
2400
Intellicheck
IDN
$81.8M
$152K ﹤0.01%
+21,873
94 95
96
97 98