Fund Activity
Fund Portfolios
Latest stock portfolios of the world's best investors and hedge funds
Fund Trends
Stocks ranked by hedge fund and large institutional investor activity
Large Buys & Sells
Recent large buys and sells by hedge funds and large institutional investors
Analyst Outlook
Analyst Upside
Stocks ranked by analyst price target upside potential
Latest Price Targets
Latest analyst price targets & ratings by research analysts
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Research analysts, their latest ratings and performance metrics
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Research analyst firms, their latest ratings and performance metrics
WSR Indexes
Fund Manager Index
Stock index based on fund manager activity updated each quarter
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HF
HRT Financial’s
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
Stock Holding History
HRT Financial’s Portfolio
KMLM Stock Details
KMLM Fund Activity
Bought
Maintained
Sold
Quarter
Market Value
Status
Shares
Shares
Change %
Capital Flow
Portfolio Weight
Portfolio Position
2025
Q2
$275K
Sell
10,446
-17,869
-
63
%
-$470K
﹤0.01%
1614
2025
Q1
$772K
Buy
28,315
+15,686
+
124
%
+$428K
﹤0.01%
1078
2024
Q4
$354K
Buy
+12,629
New
+$354K
﹤0.01%
1433
2023
Q3
–
Sell
-6,686
Closed
-$203K
–
2523
2023
Q2
$203K
Buy
+6,686
New
+$203K
﹤0.01%
1655
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Fund Activity
Fund Portfolios
Latest stock portfolios of the world's best investors and hedge funds
Fund Trends
Stocks ranked by hedge fund and large institutional investor activity
Large Buys & Sells
Recent large buys and sells by hedge funds and large institutional investors
Analyst Outlook
Analyst Upside
Stocks ranked by analyst price target upside potential
Latest Price Targets
Latest analyst price targets & ratings by research analysts
Analysts
Research analysts, their latest ratings and performance metrics
Analyst Firms
Research analyst firms, their latest ratings and performance metrics
WSR Indexes
Fund Manager Index
Stock index based on fund manager activity updated each quarter
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