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
$24.3B
AUM Growth
+$2.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,730
New
Increased
Reduced
Closed

Top Buys

1 +$677M
2 +$537M
3 +$322M
4
WMT icon
Walmart Inc
WMT
+$265M
5
AMAT icon
Applied Materials
AMAT
+$218M

Top Sells

1 +$859M
2 +$513M
3 +$234M
4
APH icon
Amphenol
APH
+$216M
5
AAPL icon
Apple
AAPL
+$207M

Sector Composition

1 Technology 19.41%
2 Financials 9.73%
3 Consumer Discretionary 6.87%
4 Industrials 6.6%
5 Communication Services 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
STX icon
2801
Seagate
STX
$131B
-342,886
STZ icon
2802
Constellation Brands
STZ
$26.9B
-35,680
SUPV
2803
Grupo Supervielle
SUPV
$786M
-42,756
SUSA icon
2804
iShares ESG Optimized MSCI USA ETF
SUSA
$3.8B
-7,014
SVRA icon
2805
Savara
SVRA
$1.05B
-12,849
SVREW
2806
SaverOne 2014 Ltd Warrant
SVREW
$69.6K
-15,886
SXTC icon
2807
China SXT Pharmaceuticals
SXTC
$2.01M
-178
SYY icon
2808
Sysco
SYY
$36.6B
0
TAC icon
2809
TransAlta
TAC
$3.71B
-15,566
TAL icon
2810
TAL Education Group
TAL
$6.84B
0
TCAF icon
2811
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.86B
-107,525
TCOM icon
2812
Trip.com Group
TCOM
$34.7B
-37,618
TDOC icon
2813
Teladoc Health
TDOC
$1.04B
-178,419
TDS icon
2814
Telephone and Data Systems
TDS
$5.15B
-72,713
TECL icon
2815
Direxion Daily Technology Bull 3x ETF
TECL
$5.15B
-5,617
TEX icon
2816
Terex
TEX
$7.12B
-29,107
TFIN icon
2817
Triumph Financial Inc
TFIN
$1.61B
-10,548
TFLO icon
2818
iShares Treasury Floating Rate Bond ETF
TFLO
$6.77B
-8,080
TGT icon
2819
Target
TGT
$58.5B
0
THC icon
2820
Tenet Healthcare
THC
$15.8B
-218,239
TILE icon
2821
Interface
TILE
$1.64B
-43,174
TIPT icon
2822
Tiptree Inc
TIPT
$651M
-40,083
TIXT
2823
DELISTED
TELUS International
TIXT
-63,605
UNOV icon
2824
Innovator US Equity Ultra Buffer ETF November
UNOV
$180M
-13,311
UPBD icon
2825
Upbound Group
UPBD
$1.15B
-9,407