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
NEU icon
2826
NewMarket
NEU
$6.41B
-8,484
NEWP
2827
New Pacific Metals
NEWP
$1.01B
-19,664
NGNE icon
2828
Neurogene
NGNE
$422M
-21,485
NI icon
2829
NiSource
NI
$23B
-100,019
NINE
2830
DELISTED
Nine Energy Service
NINE
-81,629
NKX icon
2831
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$642M
-15,229
NL icon
2832
NL Industries
NL
$292M
-10,207
NMFC icon
2833
New Mountain Finance
NMFC
$797M
-82,335
NMRA icon
2834
Neumora Therapeutics
NMRA
$411M
-45,064
NMTC icon
2835
NeuroOne Medical Technologies
NMTC
$40.2M
-3,364
NNN icon
2836
NNN REIT
NNN
$8.35B
-155,384
NOG icon
2837
Northern Oil and Gas
NOG
$2.83B
-16,755
NOTE
2838
DELISTED
FiscalNote
NOTE
-7,394
NOW icon
2839
ServiceNow
NOW
$93B
0
NRDY icon
2840
Nerdy
NRDY
$114M
-130,267
NRGV icon
2841
Energy Vault
NRGV
$777M
-125,300
NRO
2842
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
-22,876
NRSN icon
2843
NeuroSense Therapeutics
NRSN
$26.5M
-21,694
NSIT icon
2844
Insight Enterprises
NSIT
$2.22B
-14,975
NTLA icon
2845
Intellia Therapeutics
NTLA
$1.61B
-221,328
NTR icon
2846
Nutrien
NTR
$34.4B
-26,668
DFNSW
2847
T3 Defense Inc Warrants
DFNSW
$435K
-40,657
NVEE
2848
DELISTED
NV5 Global
NVEE
-25,775
XWIN
2849
XMAX Inc
XWIN
$344M
-10,664
NVG icon
2850
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
-24,473