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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
RQI icon
2401
Cohen & Steers Quality Income Realty Fund
RQI
$1.73B
$152K ﹤0.01%
12,682
-40,539
CRBU icon
2402
Caribou Biosciences
CRBU
$165M
$150K ﹤0.01%
+78,954
DLTH icon
2403
Duluth Holdings
DLTH
$181M
$149K ﹤0.01%
+47,429
LVWR icon
2404
LiveWire
LVWR
$242M
$149K ﹤0.01%
+89,982
GRO
2405
Brazil Potash Corp
GRO
$131M
$148K ﹤0.01%
45,836
+21,014
TFSL icon
2406
TFS Financial
TFSL
$4.71B
$146K ﹤0.01%
+10,394
IMMR icon
2407
Immersion
IMMR
$214M
$145K ﹤0.01%
+26,599
STIM icon
2408
Neuronetics
STIM
$91.2M
$145K ﹤0.01%
+100,620
ARDC
2409
Are Dynamic Credit Allocation Fund
ARDC
$301M
$144K ﹤0.01%
+11,855
HYI
2410
Western Asset High Yield Opportunity Fund Inc
HYI
$136M
$143K ﹤0.01%
+13,454
MYN icon
2411
BlackRock MuniYield New York Quality Fund
MYN
$384M
$143K ﹤0.01%
14,938
+1,208
OCC icon
2412
Optical Cable Corp
OCC
$207M
$143K ﹤0.01%
+17,437
RDNW
2413
RideNow Group
RDNW
$299M
$143K ﹤0.01%
+20,350
GAIN icon
2414
Gladstone Investment Corp
GAIN
$612M
$142K ﹤0.01%
+10,017
GALT icon
2415
Galectin Therapeutics
GALT
$172M
$142K ﹤0.01%
+51,058
SGMT icon
2416
Sagimet Biosciences
SGMT
$397M
$142K ﹤0.01%
+27,211
OXSQ icon
2417
Oxford Square Capital
OXSQ
$129M
$141K ﹤0.01%
+80,217
SHIP icon
2418
Seanergy Maritime Holdings
SHIP
$338M
$141K ﹤0.01%
+10,982
XXRP
2419
Teucrium 2x Long Daily XRP ETF
XXRP
$94.7M
$139K ﹤0.01%
+36,399
BGT icon
2420
BlackRock Floating Rate Income Trust
BGT
$320M
$138K ﹤0.01%
12,833
-7,505
HLXC
2421
Helix Acquisition Corp III
HLXC
$226M
$138K ﹤0.01%
+13,474
OPP
2422
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$189M
$137K ﹤0.01%
+17,885
TYGO icon
2423
Tigo Energy
TYGO
$222M
$137K ﹤0.01%
+36,630
ACB
2424
Aurora Cannabis
ACB
$182M
$135K ﹤0.01%
+41,524
CAMP icon
2425
CAMP4 Therapeutics
CAMP
$225M
$135K ﹤0.01%
+30,747