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
LILAK icon
3626
Liberty Latin America Class C
LILAK
$1.58B
-53,946
LITB
3627
LightInTheBox
LITB
$47.7M
-15,040
LKQ icon
3628
LKQ Corp
LKQ
$8B
-235,830
LMBS icon
3629
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.98B
-5,627
LMND icon
3630
Lemonade
LMND
$4.21B
0
LNN icon
3631
Lindsay Corp
LNN
$1.35B
-2,948
LNT icon
3632
Alliant Energy
LNT
$18.4B
-14,456
LNTH icon
3633
Lantheus
LNTH
$5.31B
-53,778
LXEO icon
3634
Lexeo Therapeutics
LXEO
$543M
-21,510
LYB icon
3635
LyondellBasell Industries
LYB
$21.5B
-173,667
LZB icon
3636
La-Z-Boy
LZB
$1.39B
-50,370
M icon
3637
Macy's
M
$4.78B
-618,331
MA icon
3638
Mastercard
MA
$462B
0
MAA icon
3639
Mid-America Apartment Communities
MAA
$15.4B
-2,294
MWA icon
3640
Mueller Water Products
MWA
$4.38B
-252,575
NFGC
3641
New Found Gold
NFGC
$867M
-24,176
NFLY icon
3642
YieldMax NFLX Option Income Strategy ETF
NFLY
$74M
-10,254
NHS
3643
Neuberger High Yield Strategies Fund Inc
NHS
$235M
-19,112
NKE icon
3644
Nike
NKE
$83.7B
-168,901
NVR icon
3645
NVR
NVR
$19.2B
-285
NWL icon
3646
Newell Brands
NWL
$1.79B
-463,586
AIIO
3647
Robo.ai Inc
AIIO
$53.4M
-1,221,425
NXPI icon
3648
NXP Semiconductors
NXPI
$51.9B
0
NXST icon
3649
Nexstar Media Group
NXST
$7.48B
-8,706
OPTT icon
3650
Ocean Power Technologies
OPTT
$78.6M
-235,854