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
FTSM icon
3301
First Trust Enhanced Short Maturity ETF
FTSM
$6.41B
-27,796
IWS icon
3302
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
-1,459
IXP icon
3303
iShares Global Comm Services ETF
IXP
$595M
-3,149
IYE icon
3304
iShares US Energy ETF
IYE
$1.69B
-9,543
IYJ icon
3305
iShares US Industrials ETF
IYJ
$1.77B
-1,671
IYK icon
3306
iShares US Consumer Staples ETF
IYK
$1.56B
-4,422
IYW icon
3307
iShares US Technology ETF
IYW
$25.6B
-56,072
J icon
3308
Jacobs Solutions
J
$14.3B
-1,635
JAAA icon
3309
Janus Henderson AAA CLO ETF
JAAA
$27.3B
-125,971
JANW icon
3310
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$348M
-9,944
JD icon
3311
JD.com
JD
$39.5B
-855,397
JHMM icon
3312
John Hancock Multifactor Mid Cap ETF
JHMM
$5.63B
-6,664
JHX icon
3313
James Hardie Industries
JHX
$13.4B
-59,311
JJSF icon
3314
J&J Snack Foods
JJSF
$1.42B
-10,211
JKS
3315
JinkoSolar
JKS
$1.18B
0
JMEE icon
3316
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.72B
-9,249
JMIA
3317
Jumia Technologies
JMIA
$836M
0
JOBY icon
3318
Joby Aviation
JOBY
$11.2B
-1,224,128
JPLD icon
3319
JPMorgan Limited Duration Bond ETF
JPLD
$3.81B
-34,670
JPST icon
3320
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
-122,063
JQC icon
3321
Nuveen Credit Strategies Income Fund
JQC
$712M
-78,539
K
3322
DELISTED
Kellanova
K
-50,653
KAI icon
3323
Kadant
KAI
$3.66B
-6,678
OPLN
3324
Openlane
OPLN
$3.92B
-68,287
KBWP icon
3325
Invesco KBW Property & Casualty Insurance ETF
KBWP
$242M
-24,372