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
$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 9.74%
3 Consumer Discretionary 6.87%
4 Industrials 6.58%
5 Communication Services 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INVA icon
3151
Innoviva
INVA
$1.66B
– –
-103,875
INVZ icon
3152
Innoviz Technologies
INVZ
$158M
– –
-129,636
IONQ icon
3153
IonQ
IONQ
$12.9B
– –
-283,758
IPAC icon
3154
iShares Core MSCI Pacific ETF
IPAC
$2.41B
– –
-10,271
IPSC icon
3155
Century Therapeutics
IPSC
$242M
– –
-18,113
IPX
3156
IperionX
IPX
$1.7B
– –
-20,313
IREN icon
3157
Iris Energy
IREN
$12.6B
– –
-747,974
IRT icon
3158
Independence Realty Trust
IRT
$3.85B
– –
-709,608
IRTC icon
3159
iRhythm Holdings
IRTC
$3.9B
– –
0
IRWD icon
3160
Ironwood Pharmaceuticals
IRWD
$603M
– –
-39,844
ISPOW
3161
DELISTED
Inspirato Inc Warrant
ISPOW
– –
-13,497
ITGR icon
3162
Integer Holdings
ITGR
$2.87B
– –
-42,946
ITRI icon
3163
Itron
ITRI
$4.18B
– –
-5,967
IVV icon
3164
iShares Core S&P 500 ETF
IVV
$736B
– –
-16,901
IWL icon
3165
iShares Russell Top 200 ETF
IWL
$2.02B
– –
-2,366
IWS icon
3166
iShares Russell Mid-Cap Value ETF
IWS
$14.6B
– –
-1,459
IXP icon
3167
iShares Global Comm Services ETF
IXP
$637M
– –
-3,149
IYE icon
3168
iShares US Energy ETF
IYE
$1.63B
– –
-9,543
IYJ icon
3169
iShares US Industrials ETF
IYJ
$2.44B
– –
-1,671
IYK icon
3170
iShares US Consumer Staples ETF
IYK
$1.29B
– –
-4,422
IYW icon
3171
iShares US Technology ETF
IYW
$19.3B
– –
-56,072
J icon
3172
Jacobs Solutions
J
$15.5B
– –
-1,635
JAAA icon
3173
Janus Henderson AAA CLO ETF
JAAA
$27.1B
– –
-125,971
JANW icon
3174
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$333M
– –
-9,944
JD icon
3175
JD.com
JD
$39.3B
– –
-855,397
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