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
GUSH icon
3676
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$251M
0
GVAL icon
3677
Cambria Global Value ETF
GVAL
$451M
-19,624
GWW icon
3678
W.W. Grainger
GWW
$59.9B
-1,756
GXO icon
3679
GXO Logistics
GXO
$5.7B
-6,951
HALO icon
3680
Halozyme
HALO
$7.86B
-240,557
HDV
3681
iShares Core High Dividend ETF
HDV
$13.4B
-39,660
HOWL icon
3682
Werewolf Therapeutics
HOWL
$20.9M
-39,859
HPE icon
3683
Hewlett Packard
HPE
$74.5B
-1,118,838
HQH
3684
abrdn Healthcare Investors
HQH
$1.1B
-10,099
HSY icon
3685
Hershey
HSY
$37.3B
0
HTCR icon
3686
HeartCore Enterprises
HTCR
$4.69M
-3,692
HUDI icon
3687
Huadi International Group
HUDI
$13.7M
-54,987
HUT
3688
Hut 8
HUT
$15B
0
HWH icon
3689
HWH International
HWH
$7.7M
-11,679
HWM icon
3690
Howmet Aerospace
HWM
$100B
0
HXL icon
3691
Hexcel
HXL
$6.64B
-23,744
HYD icon
3692
VanEck High Yield Muni ETF
HYD
$4.31B
-16,105
HYLB icon
3693
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.39B
-72,346
HYLN icon
3694
Hyliion Holdings
HYLN
$1.21B
-127,619
HYMCL
3695
DELISTED
Hycroft Mining Holding Corp Warrants
HYMCL
-33,581
IAGG icon
3696
iShares Core International Aggregate Bond Fund
IAGG
$13.5B
-24,671
IAK icon
3697
iShares US Insurance ETF
IAK
$362M
-12,279
IAT icon
3698
iShares US Regional Banks ETF
IAT
$603M
-6,726
IBCP icon
3699
Independent Bank Corp
IBCP
$706M
-24,529
IBDQ
3700
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
-36,612