HF

HRT Financial Portfolio holdings

AUM $26B
1-Year Est. Return 58.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.24%
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
SGOV icon
3076
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
-111,887
SGRP icon
3077
SPAR Group
SGRP
$18.2M
-10,346
SH icon
3078
ProShares Short S&P500
SH
$1.07B
-5,579
SHCO
3079
DELISTED
Soho House & Co
SHCO
-19,600
SHOP icon
3080
Shopify
SHOP
$147B
0
SHYG icon
3081
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.54B
-72,559
SIMO icon
3082
Silicon Motion
SIMO
$10.4B
-3,810
SINT icon
3083
SiNtx Technologies
SINT
$9.68M
-18,311
LKQ icon
3084
LKQ Corp
LKQ
$6.5B
-235,830
LMBS icon
3085
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.26B
-5,627
LMND icon
3086
Lemonade
LMND
$4.05B
0
LNN icon
3087
Lindsay Corp
LNN
$1.18B
-2,948
LNT icon
3088
Alliant Energy
LNT
$18.3B
-14,456
LNTH icon
3089
Lantheus
LNTH
$6.53B
-53,778
LOW icon
3090
Lowe's Companies
LOW
$116B
0
LPL icon
3091
LG Display
LPL
$5.76B
-160,650
LPSN icon
3092
LivePerson
LPSN
$27.4M
-15,257
LPTH icon
3093
Lightpath Technologies
LPTH
$981M
-37,033
CYPH
3094
Cypherpunk Technologies Inc
CYPH
$126M
-118,625
LQD icon
3095
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
-342,997
LRN icon
3096
Stride
LRN
$4.24B
-7,620
LSCC icon
3097
Lattice Semiconductor
LSCC
$21.2B
-479,678
LTC
3098
LTC Properties
LTC
$1.79B
-36,168
LTRYW icon
3099
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$1.41K
$0 ﹤0.01%
+13,020
LUCYW icon
3100
Innovative Eyewear Inc Series A Warrants 8/16/27
LUCYW
$108K
$0 ﹤0.01%
+17,469