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
IVOG icon
2976
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.55B
-2,344
IVVD icon
2977
Invivyd
IVVD
$413M
-26,400
IWR icon
2978
iShares Russell Mid-Cap ETF
IWR
$52B
-21,331
IWX icon
2979
iShares Russell Top 200 Value ETF
IWX
$3.71B
-7,922
IXJ icon
2980
iShares Global Healthcare ETF
IXJ
$3.57B
-9,720
JDST icon
2981
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$39.6M
-1,376
JKS
2982
JinkoSolar
JKS
$1.17B
0
JMIA
2983
Jumia Technologies
JMIA
$884M
-101,162
JMST icon
2984
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.23B
-13,291
JNPR
2985
DELISTED
Juniper Networks
JNPR
-404,473
JOUT icon
2986
Johnson Outdoors
JOUT
$539M
-19,628
JPI
2987
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
-12,585
JSCP icon
2988
JPMorgan Short Duration Core Plus ETF
JSCP
$1.42B
-8,598
JSPR icon
2989
Jasper Therapeutics
JSPR
$23.5M
-14,797
JZXN icon
2990
Jiuzi Holdings
JZXN
$1.28M
-879
KC
2991
Kingsoft Cloud Holdings
KC
$4.89B
-192,671
KE
2992
Kimball Electronics
KE
$672M
-53,597
KEP icon
2993
Korea Electric Power
KEP
$20.1B
-63,654
KLAC icon
2994
KLA
KLAC
$254B
0
KLG
2995
DELISTED
WK Kellogg Co
KLG
-36,539
KLTR icon
2996
Kaltura
KLTR
$190M
-104,116
KMI icon
2997
Kinder Morgan
KMI
$70.6B
0
KMLM icon
2998
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$300M
-10,446
KMT icon
2999
Kennametal
KMT
$2.99B
-69,246
KMX icon
3000
CarMax
KMX
$5.43B
-199,861