HF

HRT Financial Portfolio holdings

AUM $18.6B
1-Year Est. Return 21.81%
This Quarter Est. Return
1 Year Est. Return
+21.81%
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 10.12%
2 Industrials 9.61%
3 Technology 8.57%
4 Healthcare 5.73%
5 Communication Services 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IBTI icon
3326
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.12B
-88,083
ICHR icon
3327
Ichor Holdings
ICHR
$765M
-22,652
ICLO icon
3328
Invesco AAA CLO Floating Rate Note ETF
ICLO
$368M
-9,309
ICOW icon
3329
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.3B
-12,225
ICUI icon
3330
ICU Medical
ICUI
$2.91B
-5,652
INFY icon
3331
Infosys
INFY
$67.3B
-25,713
INSG icon
3332
Inseego
INSG
$243M
-26,848
INTC icon
3333
Intel
INTC
$178B
-160,364
INTU icon
3334
Intuit
INTU
$182B
0
INUV icon
3335
Inuvo
INUV
$47.1M
-1,990
IONS icon
3336
Ionis Pharmaceuticals
IONS
$11.7B
-25,824
IONQ icon
3337
IonQ
IONQ
$22.4B
-137,818
HYFT
3338
MindWalk Holdings
HYFT
$76.2M
-13,684
IPAC icon
3339
iShares Core MSCI Pacific ETF
IPAC
$1.9B
-3,279
IQLT icon
3340
iShares MSCI Intl Quality Factor ETF
IQLT
$13.2B
-13,854
JAZZ icon
3341
Jazz Pharmaceuticals
JAZZ
$8.19B
-118,147
JBBB icon
3342
Janus Henderson B-BBB CLO ETF
JBBB
$1.5B
-21,229
JBL icon
3343
Jabil
JBL
$22.5B
-36,781
JFBR icon
3344
Jeffs' Brands
JFBR
$2.5M
-745
JHX icon
3345
James Hardie Industries
JHX
$12.5B
-195,287
JJSF icon
3346
J&J Snack Foods
JJSF
$1.81B
-5,128
JKS
3347
JinkoSolar
JKS
$1.21B
0
JMBS icon
3348
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.46B
-12,372
JNK icon
3349
SPDR Bloomberg High Yield Bond ETF
JNK
$8.13B
-41,861
JYD icon
3350
Jayud Global Logistics
JYD
$13.6M
-29,823