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
JHMM icon
3176
John Hancock Multifactor Mid Cap ETF
JHMM
$4.91B
– –
-6,664
JHX icon
3177
James Hardie Industries
JHX
$12.1B
– –
-59,311
JJSF icon
3178
J&J Snack Foods
JJSF
$1.6B
– –
-10,211
JKS
3179
JinkoSolar
JKS
$1.31B
– –
0
JMEE icon
3180
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.27B
– –
-9,249
JMIA
3181
Jumia Technologies
JMIA
$982M
– –
0
JOBY icon
3182
Joby Aviation
JOBY
$9.53B
– –
-1,224,128
JPLD icon
3183
JPMorgan Limited Duration Bond ETF
JPLD
$3.58B
– –
-34,670
JPST icon
3184
JPMorgan Ultra-Short Income ETF
JPST
$37.6B
– –
-122,063
JQC icon
3185
Nuveen Credit Strategies Income Fund
JQC
$711M
– –
-78,539
K
3186
DELISTED
Kellanova
K
– –
-50,653
KAI icon
3187
Kadant
KAI
$3.89B
– –
-6,678
OPLN
3188
Openlane
OPLN
$3.01B
– –
-68,287
KBWP icon
3189
Invesco KBW Property & Casualty Insurance ETF
KBWP
$267M
– –
-24,372
KDP icon
3190
Keurig Dr Pepper
KDP
$38.1B
– –
-325,663
KFY icon
3191
Korn Ferry
KFY
$3.27B
– –
-32,805
KIE icon
3192
State Street SPDR S&P Insurance ETF
KIE
$432M
– –
-41,299
TBHC
3193
The Brand House Collective
TBHC
$22.7M
– –
-14,570
KNX icon
3194
Knight Transportation
KNX
$9.31B
– –
-64,387
KPLT icon
3195
Katapult Holdings
KPLT
$27.9M
– –
-20,647
KPLTW icon
3196
Katapult Holdings Warrant
KPLTW
$0 ﹤0.01%
+20,473
KRUS icon
3197
Kura Sushi USA
KRUS
$718M
– –
-21,639
KSA icon
3198
iShares MSCI Saudi Arabia ETF
KSA
$678M
– –
-316,475
KSPI icon
3199
Kaspi.kz JSC
KSPI
$14.1B
– –
-7,619
KSS icon
3200
Kohl's
KSS
$1.64B
– –
0
126 127
128
129 130