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
GAUG icon
3126
FT Vest US Equity Moderate Buffer ETF August
GAUG
$298M
-7,277
GB
3127
DELISTED
Global Blue Group Holding
GB
-11,317
GBAB
3128
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$401M
-17,655
GBDC icon
3129
Golub Capital BDC
GBDC
$3.5B
-37,164
GBR icon
3130
New Concept Energy
GBR
$4.15M
-11,987
GBTG icon
3131
American Express Global Business Travel
GBTG
$3B
-290,781
GCBC icon
3132
Greene County Bancorp
GCBC
$399M
-16,766
GDX icon
3133
VanEck Gold Miners ETF
GDX
$29.3B
-71,606
GDXD icon
3134
MicroSectors Gold Miners -3x Inverse Leveraged ETN
GDXD
$921M
-190
GEF.B icon
3135
Greif Class B
GEF.B
$3.17B
-3,137
GEHC icon
3136
GE HealthCare
GEHC
$31.4B
-25,388
GEL icon
3137
Genesis Energy
GEL
$2.05B
-111,646
GES
3138
DELISTED
Guess Inc
GES
-67,120
GFS icon
3139
GlobalFoundries
GFS
$33.9B
-223,104
GGT
3140
Gabelli Multimedia Trust
GGT
$174M
-11,440
GHYB icon
3141
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$126M
-9,365
GIII icon
3142
G-III Apparel Group
GIII
$1.32B
-23,713
GLBE icon
3143
Global E Online
GLBE
$5.31B
-185,156
GLD icon
3144
SPDR Gold Trust
GLD
$160B
0
BLKB icon
3145
Blackbaud
BLKB
$1.73B
-111,214
BLND icon
3146
Blend Labs
BLND
$375M
-197,341
BMEA icon
3147
Biomea Fusion
BMEA
$137M
-103,281
BMR icon
3148
Beamr Imaging
BMR
$30.4M
-27,270
BNL icon
3149
Broadstone Net Lease
BNL
$3.84B
-121,118
BOC icon
3150
Boston Omaha
BOC
$378M
-16,314