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
MPWR icon
3151
Monolithic Power Systems
MPWR
$83B
-65,877
MREO
3152
Mereo BioPharma
MREO
$53.3M
-34,852
MRNA icon
3153
Moderna
MRNA
$19.5B
-531,782
MSA icon
3154
Mine Safety
MSA
$6.35B
-24,404
MSM icon
3155
MSC Industrial Direct
MSM
$6.54B
-27,184
MSN icon
3156
Emerson Radio
MSN
$8.88M
-14,786
MSTR icon
3157
Strategy Inc
MSTR
$44.5B
0
MTAL
3158
DELISTED
Metals Acquisition
MTAL
-77,863
MTC icon
3159
MMTec
MTC
$426M
-24,904
MTNB icon
3160
Matinas BioPharma
MTNB
$4.98M
-10,784
MTUM icon
3161
iShares MSCI USA Momentum Factor ETF
MTUM
$28.8B
-2,887
MTW icon
3162
Manitowoc
MTW
$439M
-14,854
MVIS icon
3163
Microvision
MVIS
$142M
0
MWA icon
3164
Mueller Water Products
MWA
$3.94B
-252,575
MWG icon
3165
Multi Ways Holdings
MWG
$6.12M
-4,143
MYPSW icon
3166
PLAYSTUDIOS Inc Warrant
MYPSW
$12.9K
$0 ﹤0.01%
29,451
+12,760
NAK
3167
Northern Dynasty Minerals
NAK
$1.26B
-1,665,362
NAPR icon
3168
Innovator Growth-100 Power Buffer ETF April
NAPR
$224M
-6,747
NAVI icon
3169
Navient
NAVI
$699M
-53,925
NBIX icon
3170
Neurocrine Biosciences
NBIX
$16.6B
-6,862
NBTB icon
3171
NBT Bancorp
NBTB
$2.33B
-29,341
NCDL icon
3172
Nuveen Churchill Direct Lending
NCDL
$627M
-27,467
NCLH icon
3173
Norwegian Cruise Line
NCLH
$8.33B
0
NCTY
3174
The9 Ltd
NCTY
$67.4M
-16,564
NDMO icon
3175
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$614M
-11,312