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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
IQI icon
2426
Invesco Quality Municipal Securities
IQI
$528M
$135K ﹤0.01%
+14,088
PLCE icon
2427
Children's Place
PLCE
$79.7M
$134K ﹤0.01%
40,157
-102,526
SPAI
2428
Safe Pro Group Inc
SPAI
$111M
$134K ﹤0.01%
+35,415
ORCU
2429
Direxion Daily ORCL Bull 2X ETF
ORCU
$51.5M
$132K ﹤0.01%
+13,894
KODK icon
2430
Kodak
KODK
$945M
$131K ﹤0.01%
14,551
-227,345
SCO icon
2431
ProShares UltraShort Bloomberg Crude Oil
SCO
$1.19B
$131K ﹤0.01%
+3,956
AMTX icon
2432
Aemetis
AMTX
$141M
$130K ﹤0.01%
40,967
+14,913
VALN
2433
Valneva
VALN
$499M
$130K ﹤0.01%
+20,847
IONL
2434
GraniteShares 2x Long IONQ Daily ETF
IONL
$93.7M
$129K ﹤0.01%
+12,000
CRF
2435
Cornerstone Total Return Fund
CRF
$1.16B
$127K ﹤0.01%
18,400
-30,014
BITU icon
2436
ProShares Ultra Bitcoin ETF
BITU
$335M
$127K ﹤0.01%
+10,960
QVCGA
2437
DELISTED
QVC Group Inc Series A
QVCGA
$127K ﹤0.01%
+58,829
AP icon
2438
Ampco-Pittsburgh
AP
$206M
$125K ﹤0.01%
18,621
+4,041
UGP icon
2439
Ultrapar
UGP
$5.24B
$124K ﹤0.01%
+22,644
LGVN
2440
Longeveron
LGVN
$24.4M
$123K ﹤0.01%
118,891
+106,902
BANL icon
2441
CBL International Ltd
BANL
$11.1M
$122K ﹤0.01%
+129,194
KRRO icon
2442
Korro Bio
KRRO
$153M
$122K ﹤0.01%
+10,790
RFIL icon
2443
RF Industries
RFIL
$201M
$122K ﹤0.01%
+11,861
ZNTL icon
2444
Zentalis Pharmaceuticals
ZNTL
$251M
$122K ﹤0.01%
+52,185
CDIO icon
2445
Cardio Diagnostics
CDIO
$5.71M
$121K ﹤0.01%
+62,482
PCSC
2446
Perceptive Capital Solutions
PCSC
$124M
$121K ﹤0.01%
+11,045
LAND
2447
Gladstone Land Corp
LAND
$393M
$120K ﹤0.01%
+11,773
WHWK
2448
Whitehawk Therapeutics
WHWK
$199M
$120K ﹤0.01%
+34,935
ELVA
2449
Electrovaya
ELVA
$460M
$120K ﹤0.01%
+15,397
LGO
2450
Largo
LGO
$81.1M
$118K ﹤0.01%
+105,514