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 9.74%
3 Consumer Discretionary 6.87%
4 Industrials 6.58%
5 Communication Services 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
B
3326
Barrick Mining
B
$77.7B
-842,622
GORO icon
3327
Gold Resource Corp
GORO
$238M
-486,349
GORV
3328
DELISTED
Lazydays
GORV
-17,270
GOVI icon
3329
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.05B
-17,913
GOVZ icon
3330
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$307M
-88,755
GPMT
3331
Granite Point Mortgage Trust
GPMT
$81.8M
-18,503
GPRK icon
3332
GeoPark
GPRK
$434M
-57,983
GREE icon
3333
Greenidge Generation Holdings
GREE
$27.5M
-10,123
GRC icon
3334
Gorman-Rupp
GRC
$1.63B
-16,497
GRFS icon
3335
Grifois
GRFS
$5.64B
-20,276
GRND icon
3336
Grindr
GRND
$2.19B
-238,690
GRPM icon
3337
Invesco S&P MidCap 400 GARP ETF
GRPM
$478M
-4,976
GUSH icon
3338
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$344M
0
GVAL icon
3339
Cambria Global Value ETF
GVAL
$575M
-19,624
GWW icon
3340
W.W. Grainger
GWW
$52.8B
-1,756
GXO icon
3341
GXO Logistics
GXO
$6.38B
-6,951
BSCP
3342
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
-81,088
BSJP
3343
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
-13,309
BTE icon
3344
Baytex Energy
BTE
$3.07B
-55,904
BTDR icon
3345
Bitdeer Technologies
BTDR
$1.85B
0
BTU icon
3346
Peabody Energy
BTU
$3.98B
0
BUG icon
3347
Global X Cybersecurity ETF
BUG
$847M
-8,314
BUR icon
3348
Burford Capital
BUR
$1.83B
-15,497
BURL icon
3349
Burlington
BURL
$19.6B
0
BUSE icon
3350
First Busey Corp
BUSE
$2.18B
-11,571