HF

HRT Financial Portfolio holdings

AUM $21.9B
1-Year Est. Return 36.22%
This Quarter Est. Return
1 Year Est. Return
+36.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.6B
AUM Growth
+$4.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,498
New
Increased
Reduced
Closed

Top Buys

1 +$2.11B
2 +$940M
3 +$262M
4
AZEK
The AZEK Co
AZEK
+$154M
5
HOOD icon
Robinhood
HOOD
+$150M

Top Sells

1 +$461M
2 +$342M
3 +$305M
4
FLUT icon
Flutter Entertainment
FLUT
+$240M
5
GILD icon
Gilead Sciences
GILD
+$147M

Sector Composition

1 Financials 10.1%
2 Industrials 9.61%
3 Technology 8.49%
4 Healthcare 5.73%
5 Communication Services 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MAGS icon
3276
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.13B
-5,218
MAN icon
3277
ManpowerGroup
MAN
$1.37B
-8,559
MAT icon
3278
Mattel
MAT
$6.15B
-633,881
KG
3279
Kestrel Group
KG
$81.5M
-1,717
MIR icon
3280
Mirion Technologies
MIR
$5.82B
-145,133
MLCO icon
3281
Melco Resorts & Entertainment
MLCO
$3.12B
-101,631
MLECW icon
3282
Moolec Science SA Warrant
MLECW
$0 ﹤0.01%
+14,538
MLN icon
3283
VanEck Long Muni ETF
MLN
$645M
-19,452
MPWR icon
3284
Monolithic Power Systems
MPWR
$45.3B
0
MQ icon
3285
Marqeta
MQ
$2.24B
-765,297
MQY icon
3286
BlackRock MuniYield Quality Fund
MQY
$812M
-13,039
MRBK icon
3287
Meridian
MRBK
$203M
-19,635
MREO
3288
Mereo BioPharma
MREO
$364M
-15,713
MRNA icon
3289
Moderna
MRNA
$13.6B
0
NEOV icon
3290
NeoVolta
NEOV
$117M
-13,212
NET icon
3291
Cloudflare
NET
$70.8B
0
NEXN
3292
Nexxen International
NEXN
$368M
-10,707
NFBK icon
3293
Northfield Bancorp
NFBK
$501M
-38,433
NEXT icon
3294
NextDecade
NEXT
$1.45B
-79,967
NGD
3295
New Gold Inc
NGD
$7.27B
-153,183
NGVC icon
3296
Vitamin Cottage Natural Grocers
NGVC
$584M
-16,827
NHS
3297
Neuberger High Yield Strategies Fund Inc.
NHS
$218M
-10,149
NIO icon
3298
NIO
NIO
$12.6B
0
NIU
3299
Niu Technologies
NIU
$246M
-33,609
NUKZ icon
3300
Range Nuclear Renaissance Index ETF
NUKZ
$749M
-5,634