HF

HRT Financial Portfolio holdings

AUM $21.9B
1-Year Est. Return 36.22%
This Quarter Est. Return
1 Year Est. Return
+36.22%
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 +$675M
2 +$627M
3 +$289M
4
APH icon
Amphenol
APH
+$216M
5
GRAB icon
Grab
GRAB
+$160M

Top Sells

1 +$552M
2 +$462M
3 +$346M
4
TRI icon
Thomson Reuters
TRI
+$279M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$272M

Sector Composition

1 Technology 18.17%
2 Financials 8.8%
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
IJT icon
2801
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.66B
-18,275
ILAG icon
2802
Intelligent Living
ILAG
$8.7M
-27,118
ILCV icon
2803
iShares Morningstar Value ETF
ILCV
$1.21B
0
ILF icon
2804
iShares Latin America 40 ETF
ILF
$3.19B
-9,461
ILPT
2805
Industrial Logistics Properties Trust
ILPT
$378M
-83,450
NBP
2806
NovaBridge Biosciences American Depositary Shares
NBP
$457M
-25,110
IMO icon
2807
Imperial Oil
IMO
$50.2B
-28,920
IMTE icon
2808
Integrated Media Technology
IMTE
$2.84M
-14,490
IMTXW
2809
DELISTED
Immatics N.V. Warrants
IMTXW
-18,068
IMXI icon
2810
International Money Express
IMXI
$461M
-31,219
INBX icon
2811
Inhibrx
INBX
$1.1B
-19,783
INFA
2812
DELISTED
Informatica
INFA
-28,651
INN
2813
Summit Hotel Properties
INN
$509M
-122,944
INNV icon
2814
InnovAge Holding
INNV
$783M
-21,021
INSM icon
2815
Insmed
INSM
$33.1B
-729,597
INSW icon
2816
International Seaways
INSW
$2.83B
-30,961
INTC icon
2817
Intel
INTC
$216B
0
INTS icon
2818
Intensity Therapeutics
INTS
$24M
-24,904
IQ icon
2819
iQIYI
IQ
$2B
-65,220
IQI icon
2820
Invesco Quality Municipal Securities
IQI
$526M
-22,775
IQV icon
2821
IQVIA
IQV
$40.1B
-43,017
IRBT
2822
DELISTED
iRobot
IRBT
-92,189
IRM icon
2823
Iron Mountain
IRM
$27.8B
-83,708
ISPOW icon
2824
Inspirato Inc Warrant
ISPOW
$77.6K
$0 ﹤0.01%
+13,497
ITIC icon
2825
Investors Title Co
ITIC
$475M
-2,182