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
JQC icon
3201
Nuveen Credit Strategies Income Fund
JQC
$705M
-78,539
K
3202
DELISTED
Kellanova
K
-50,653
KAI icon
3203
Kadant
KAI
$3.69B
-6,678
OPLN
3204
Openlane
OPLN
$3.39B
-68,287
KBWP icon
3205
Invesco KBW Property & Casualty Insurance ETF
KBWP
$257M
-24,372
KDP icon
3206
Keurig Dr Pepper
KDP
$39.8B
-325,663
KFY icon
3207
Korn Ferry
KFY
$3.41B
-32,805
KIE icon
3208
State Street SPDR S&P Insurance ETF
KIE
$421M
-41,299
TBHC
3209
DELISTED
The Brand House Collective
TBHC
-14,570
KNX icon
3210
Knight Transportation
KNX
$10.6B
-64,387
KPLT icon
3211
Katapult Holdings
KPLT
$31.2M
-20,647
KPLTW icon
3212
Katapult Holdings Warrant
KPLTW
$0 ﹤0.01%
+20,473
DFSV icon
3213
Dimensional US Small Cap Value ETF
DFSV
$7.33B
-8,478
KUST
3214
Kustom Entertainment Inc
KUST
$2.03M
-5,120
DGRO icon
3215
iShares Core Dividend Growth ETF
DGRO
$39.2B
-19,583
DIHP icon
3216
Dimensional International High Profitability ETF
DIHP
$5.74B
-8,689
DIS icon
3217
Walt Disney
DIS
$182B
0
DJCO icon
3218
Daily Journal
DJCO
$734M
-13,338
DJIA icon
3219
Global X Dow 30 Covered Call ETF
DJIA
$168M
-10,643
DKNG icon
3220
DraftKings
DKNG
$11.5B
-67,717
DLTR icon
3221
Dollar Tree
DLTR
$20.5B
0
DLY
3222
DoubleLine Yield Opportunities Fund
DLY
$688M
-10,521
DMXF icon
3223
iShares ESG Advanced MSCI EAFE ETF
DMXF
$924M
-11,971
DNP icon
3224
DNP Select Income Fund
DNP
$4.04B
-37,651
DOCN icon
3225
DigitalOcean
DOCN
$9.9B
0