HF

HRT Financial Portfolio holdings

AUM $24.3B
1-Year Est. Return 40.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.9B
AUM Growth
+$3.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,531
New
Increased
Reduced
Closed

Top Buys

1 +$599M
2 +$586M
3 +$285M
4
APH icon
Amphenol
APH
+$191M
5
JNJ icon
Johnson & Johnson
JNJ
+$142M

Top Sells

1 +$727M
2 +$441M
3 +$307M
4
TRI icon
Thomson Reuters
TRI
+$279M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$262M

Sector Composition

1 Technology 18.26%
2 Financials 8.71%
3 Healthcare 6.48%
4 Industrials 5.93%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TLT icon
2751
iShares 20+ Year Treasury Bond ETF
TLT
$44.1B
-181,413
TMC icon
2752
TMC The Metals Company
TMC
$2.65B
-269,480
TMQ
2753
Trilogy Metals
TMQ
$713M
-209,114
TOST icon
2754
Toast
TOST
$16.9B
-15,753
TPIC
2755
DELISTED
TPI Composites
TPIC
-80,826
TPL icon
2756
Texas Pacific Land
TPL
$36.2B
-25,026
TRAK icon
2757
ReposiTrak
TRAK
$149M
-18,153
NMFC icon
2758
New Mountain Finance
NMFC
$809M
-82,335
NMRA icon
2759
Neumora Therapeutics
NMRA
$574M
-45,064
NMTC icon
2760
NeuroOne Medical Technologies
NMTC
$39.9M
-20,181
NNN icon
2761
NNN REIT
NNN
$8.57B
-155,384
NOG icon
2762
Northern Oil and Gas
NOG
$2.78B
-16,755
NOTE icon
2763
FiscalNote
NOTE
$16M
-7,394
NOW icon
2764
ServiceNow
NOW
$121B
0
NRDY icon
2765
Nerdy
NRDY
$116M
-130,267
NRGV icon
2766
Energy Vault
NRGV
$555M
-125,300
NRO
2767
Neuberger Real Estate Securities Income Fund Inc
NRO
$189M
-22,876
NRSN icon
2768
NeuroSense Therapeutics
NRSN
$29.3M
-21,694
NSIT icon
2769
Insight Enterprises
NSIT
$2.57B
-14,975
NTLA icon
2770
Intellia Therapeutics
NTLA
$1.54B
-221,328
NTR icon
2771
Nutrien
NTR
$38.2B
-26,668
DFNSW
2772
T3 Defense Inc Warrants
DFNSW
$792K
-40,657
NVEE
2773
DELISTED
NV5 Global
NVEE
-25,775
XWIN
2774
XMAX Inc
XWIN
$261M
-10,664
NVG icon
2775
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.75B
-24,473