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
NWL icon
3201
Newell Brands
NWL
$1.47B
-463,586
AIIO
3202
Robo.ai Inc
AIIO
$55.8M
-61,071
NXPI icon
3203
NXP Semiconductors
NXPI
$81.3B
0
NXST icon
3204
Nexstar Media Group
NXST
$5.54B
-8,706
ONEQ icon
3205
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
-9,679
OPEN icon
3206
Opendoor
OPEN
$4.7B
-1,022,816
OPP
3207
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
-15,844
OPTT icon
3208
Ocean Power Technologies
OPTT
$90.1M
-235,854
ORA icon
3209
Ormat Technologies
ORA
$8.92B
-53,083
ORCL icon
3210
Oracle
ORCL
$662B
0
ORLA
3211
Orla Mining
ORLA
$3.89B
-318,549
OSK icon
3212
Oshkosh
OSK
$8.36B
-11,672
DRN icon
3213
Direxion Daily Real Estate Bull 3X ETF
DRN
$42M
-10,447
DSGN icon
3214
Design Therapeutics
DSGN
$652M
-31,903
DSGR icon
3215
Distribution Solutions Group
DSGR
$1.27B
-16,498
DSGX icon
3216
Descartes Systems
DSGX
$6.37B
-10,110
DSP icon
3217
Viant Technology
DSP
$242M
-40,870
DTI icon
3218
Drilling Tools International
DTI
$97.7M
-17,553
DTM icon
3219
DT Midstream
DTM
$14.4B
-29,488
DUHP icon
3220
Dimensional US High Profitability ETF
DUHP
$12.1B
-6,747
DUOL icon
3221
Duolingo
DUOL
$5B
-2,936
DVN icon
3222
Devon Energy
DVN
$53.3B
-209,920
EAT icon
3223
Brinker International
EAT
$6.02B
-26,048
AXIA
3224
AXIA Energia
AXIA
$22.5B
-21,170
EDD
3225
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$351M
-24,513