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 9.73%
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
BLV icon
3351
Vanguard Long-Term Bond ETF
BLV
$5.99B
-5,720
BMEA icon
3352
Biomea Fusion
BMEA
$137M
0
BNED icon
3353
Barnes & Noble Education
BNED
$372M
0
BNGO icon
3354
Bionano Genomics
BNGO
$13.4M
-20,330
BNO icon
3355
United States Brent Oil Fund
BNO
$815M
-12,707
BPOP icon
3356
Popular Inc
BPOP
$9.51B
-59,840
BRC icon
3357
Brady Corp
BRC
$3.81B
-36,131
BRLT icon
3358
Brilliant Earth
BRLT
$23.1M
-17,802
BRNS
3359
Barinthus Biotherapeutics
BRNS
$26.2M
-20,152
BROS icon
3360
Dutch Bros
BROS
$7.31B
0
BRY
3361
DELISTED
Berry Corp
BRY
-45,311
BRZU icon
3362
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$133M
-3,375
BSCP
3363
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
-81,088
BSJP
3364
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
-13,309
BTE icon
3365
Baytex Energy
BTE
$3.38B
-55,904
BTDR icon
3366
Bitdeer Technologies
BTDR
$2.93B
0
BTU icon
3367
Peabody Energy
BTU
$3.24B
0
BUG icon
3368
Global X Cybersecurity ETF
BUG
$873M
-8,314
BUR icon
3369
Burford Capital
BUR
$1.07B
-15,497
BURL icon
3370
Burlington
BURL
$20.8B
0
BUSE icon
3371
First Busey Corp
BUSE
$2.24B
-11,571
BWX icon
3372
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.53B
-17,961
BYND icon
3373
Beyond Meat
BYND
$405M
-19,413
CAN
3374
Canaan Creative
CAN
$385M
-2,236,275
CAPTW
3375
DELISTED
Captivision Inc Warrant
CAPTW
$0 ﹤0.01%
+13,235