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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
MFG icon
2451
Mizuho Financial
MFG
$116B
$118K ﹤0.01%
14,916
-70,469
ARCT icon
2452
Arcturus Therapeutics
ARCT
$196M
$116K ﹤0.01%
+15,129
CGTX icon
2453
Cognition Therapeutics
CGTX
$107M
$116K ﹤0.01%
+152,999
RFAMU
2454
RF Acquisition Corp III Units
RFAMU
$104M
$116K ﹤0.01%
+11,745
DFDV
2455
DeFi Development Corp
DFDV
$88.8M
$115K ﹤0.01%
+35,221
PHK
2456
PIMCO High Income Fund
PHK
$841M
$115K ﹤0.01%
+24,965
HQ
2457
Horizon Quantum Holdings
HQ
$536M
$114K ﹤0.01%
+13,059
BKKT icon
2458
Bakkt Inc
BKKT
$373M
$113K ﹤0.01%
+15,472
PLMK
2459
Plum Acquisition Corp IV
PLMK
$257M
$113K ﹤0.01%
+10,739
ANTX icon
2460
AN2 Therapeutics
ANTX
$151M
$112K ﹤0.01%
+32,924
DSL
2461
DoubleLine Income Solutions Fund
DSL
$1.24B
$112K ﹤0.01%
10,349
-684
VMD icon
2462
Viemed Healthcare
VMD
$388M
$112K ﹤0.01%
+12,177
EAF icon
2463
GrafTech
EAF
$219M
$111K ﹤0.01%
+16,473
ZVOL
2464
Volatility Premium Plus ETF
ZVOL
$12.2M
$111K ﹤0.01%
+13,415
CARL
2465
Carlsmed
CARL
$311M
$111K ﹤0.01%
+12,337
SSAC
2466
SPACSphere Acquisition Corp
SSAC
$237M
$111K ﹤0.01%
+11,300
APLX
2467
Tradr 2X Long APLD Daily ETF
APLX
$58.4M
$110K ﹤0.01%
+10,152
NUCL
2468
Eagle Nuclear Energy Corp
NUCL
$270M
$110K ﹤0.01%
+14,441
TOPS icon
2469
TOP Ships
TOPS
$5.24M
$109K ﹤0.01%
+35,372
IBG
2470
Innovation Beverage Group
IBG
$2.2M
$109K ﹤0.01%
+97,863
ARMP icon
2471
Armata Pharmaceuticals
ARMP
$278M
$108K ﹤0.01%
+10,595
MACI
2472
Melar Acquisition Corp I
MACI
$233M
$107K ﹤0.01%
10,000
LPAA
2473
Launch One Acquisition Corp
LPAA
$311M
$107K ﹤0.01%
10,000
-2
FWDI
2474
Forward Industries Inc
FWDI
$288M
$106K ﹤0.01%
+23,947
BTZ icon
2475
BlackRock Credit Allocation Income Trust
BTZ
$946M
$105K ﹤0.01%
10,459
-20,456
97 98
99
100 101