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
EWCZ
3251
DELISTED
European Wax Center
EWCZ
-46,676
EWG icon
3252
iShares MSCI Germany ETF
EWG
$1.45B
-39,540
EWI icon
3253
iShares MSCI Italy ETF
EWI
$649M
-8,815
EWJ icon
3254
iShares MSCI Japan ETF
EWJ
$21.7B
-3,629
EWL icon
3255
iShares MSCI Switzerland ETF
EWL
$1.64B
-7,779
EWO icon
3256
iShares MSCI Austria ETF
EWO
$134M
-7,011
EWS icon
3257
iShares MSCI Singapore ETF
EWS
$789M
-22,321
EWTX icon
3258
Edgewise Therapeutics
EWTX
$3.9B
-52,203
EWU icon
3259
iShares MSCI United Kingdom ETF
EWU
$3.42B
-59,841
EXEL icon
3260
Exelixis
EXEL
$13B
-190,083
EXK
3261
Endeavour Silver
EXK
$2.71B
-96,508
EYPT icon
3262
EyePoint Inc
EYPT
$1.03B
-24,364
F icon
3263
Ford
F
$62.6B
-736,330
FBIO icon
3264
Fortress Biotech
FBIO
$86.7M
-46,130
FCEL icon
3265
FuelCell Energy
FCEL
$1.16B
-51,368
FCN icon
3266
FTI Consulting
FCN
$4.66B
-13,964
FCNCA icon
3267
First Citizens BancShares
FCNCA
$22.7B
-12,164
FDD icon
3268
First Trust STOXX European Select Dividend Income Fund
FDD
$876M
-15,084
FDM icon
3269
First Trust Dow Jones Select MicroCap Index Fund
FDM
$244M
-14,058
FDT icon
3270
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
-5,143
FELV icon
3271
Fidelity Enhanced Large Cap Value ETF
FELV
$3.12B
-10,161
FFBC icon
3272
First Financial Bancorp
FFBC
$3.12B
-53,650
FFIV icon
3273
F5
FFIV
$22.9B
0
FG icon
3274
F&G Annuities & Life
FG
$3.43B
-22,062
FFWM
3275
DELISTED
First Foundation Inc
FFWM
-27,557