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
ITIC icon
2901
Investors Title Co
ITIC
$417M
-2,182
ITM icon
2902
VanEck Intermediate Muni ETF
ITM
$2.19B
-12,176
ITUB icon
2903
Itaú Unibanco
ITUB
$93.1B
-44,268
ITW icon
2904
Illinois Tool Works
ITW
$78.1B
-2,731
IUSV icon
2905
iShares Core S&P US Value ETF
IUSV
$24.2B
-14,174
IVOG icon
2906
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.41B
-2,344
IVVD icon
2907
Invivyd
IVVD
$536M
-26,400
IWR icon
2908
iShares Russell Mid-Cap ETF
IWR
$47.6B
-21,331
IWX icon
2909
iShares Russell Top 200 Value ETF
IWX
$3.49B
-7,922
IXJ icon
2910
iShares Global Healthcare ETF
IXJ
$3.96B
-9,720
JDST icon
2911
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$39.8M
-27,511
JKS
2912
JinkoSolar
JKS
$1.32B
0
JMIA
2913
Jumia Technologies
JMIA
$956M
-101,162
JMST icon
2914
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.17B
-13,291
JNPR
2915
DELISTED
Juniper Networks
JNPR
-404,473
JOUT icon
2916
Johnson Outdoors
JOUT
$463M
-19,628
JPI
2917
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
-12,585
JSCP icon
2918
JPMorgan Short Duration Core Plus ETF
JSCP
$1.35B
-8,598
JSPR icon
2919
Jasper Therapeutics
JSPR
$36.9M
-14,797
JZXN icon
2920
Jiuzi Holdings
JZXN
$1.65M
-879
KC
2921
Kingsoft Cloud Holdings
KC
$3.97B
-192,671
KE
2922
Kimball Electronics
KE
$557M
-53,597
KEP icon
2923
Korea Electric Power
KEP
$20.9B
-63,654
KLAC icon
2924
KLA
KLAC
$194B
0
KLG
2925
DELISTED
WK Kellogg Co
KLG
-36,539