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 9.73%
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
IRWD icon
3176
Ironwood Pharmaceuticals
IRWD
$641M
– –
-39,844
ISPOW
3177
DELISTED
Inspirato Inc Warrant
ISPOW
– –
-13,497
ITGR icon
3178
Integer Holdings
ITGR
$2.93B
– –
-42,946
ITRI icon
3179
Itron
ITRI
$3.92B
– –
-5,967
IVV icon
3180
iShares Core S&P 500 ETF
IVV
$788B
– –
-16,901
IWL icon
3181
iShares Russell Top 200 ETF
IWL
$2.11B
– –
-2,366
IWS icon
3182
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
– –
-1,459
IXP icon
3183
iShares Global Comm Services ETF
IXP
$607M
– –
-3,149
IYE icon
3184
iShares US Energy ETF
IYE
$1.59B
– –
-9,543
IYJ icon
3185
iShares US Industrials ETF
IYJ
$1.97B
– –
-1,671
IYK icon
3186
iShares US Consumer Staples ETF
IYK
$1.36B
– –
-4,422
IYW icon
3187
iShares US Technology ETF
IYW
$21.2B
– –
-56,072
J icon
3188
Jacobs Solutions
J
$14.9B
– –
-1,635
JAAA icon
3189
Janus Henderson AAA CLO ETF
JAAA
$26.9B
– –
-125,971
JANW icon
3190
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$341M
– –
-9,944
JD icon
3191
JD.com
JD
$41.3B
– –
-855,397
JHMM icon
3192
John Hancock Multifactor Mid Cap ETF
JHMM
$5.23B
– –
-6,664
JHX icon
3193
James Hardie Industries
JHX
$12.7B
– –
-59,311
JJSF icon
3194
J&J Snack Foods
JJSF
$1.6B
– –
-10,211
JKS
3195
JinkoSolar
JKS
$1.17B
– –
0
JMEE icon
3196
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.64B
– –
-9,249
JMIA
3197
Jumia Technologies
JMIA
$884M
– –
0
JOBY icon
3198
Joby Aviation
JOBY
$8.36B
– –
-1,224,128
JPLD icon
3199
JPMorgan Limited Duration Bond ETF
JPLD
$3.77B
– –
-34,670
JPST icon
3200
JPMorgan Ultra-Short Income ETF
JPST
$37.8B
– –
-122,063
126 127
128
129 130