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
ICF icon
3701
iShares Select U.S. REIT ETF
ICF
$2.03B
– –
-4,178
ICHR icon
3702
Ichor Holdings
ICHR
$2.61B
– –
-31,486
ICLN icon
3703
iShares Global Clean Energy ETF
ICLN
$3.24B
– –
-20,176
IDU icon
3704
iShares US Utilities ETF
IDU
$1.43B
– –
-3,272
IDYA icon
3705
IDEAYA Biosciences
IDYA
$2.45B
– –
-10,368
IE icon
3706
Ivanhoe Electric
IE
$2.26B
– –
0
IEP icon
3707
Icahn Enterprises
IEP
$5.06B
– –
-16,238
IFBD icon
3708
Infobird
IFBD
$7.62M
– –
-12,337
IFN
3709
Aberdeen India Fund
IFN
$469M
– –
-12,131
IGD
3710
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$489M
– –
-30,791
IHG icon
3711
InterContinental Hotels
IHG
$23.5B
– –
-2,838
IIPR icon
3712
Innovative Industrial Properties
IIPR
$1.67B
– –
0
IJJ icon
3713
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.54B
– –
-8,073
IJK icon
3714
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
– –
-7,024
ILCG icon
3715
iShares Morningstar Growth ETF
ILCG
$3.29B
– –
-2,638
ILCV icon
3716
iShares Morningstar Value ETF
ILCV
$1.27B
– –
0
ILMN icon
3717
Illumina
ILMN
$24.6B
– –
-103,593
IMMR icon
3718
Immersion
IMMR
$229M
– –
-23,889
INVZ icon
3719
Innoviz Technologies
INVZ
$173M
– –
-129,636
IONQ icon
3720
IonQ
IONQ
$26.7B
– –
-283,758
IPAC icon
3721
iShares Core MSCI Pacific ETF
IPAC
$2.59B
– –
-10,271
IPSC icon
3722
Century Therapeutics
IPSC
$391M
– –
-18,113
IPX
3723
IperionX
IPX
$1.49B
– –
-20,313
IREN icon
3724
Iris Energy
IREN
$23.8B
– –
-747,974
ISPOW
3725
DELISTED
Inspirato Inc Warrant
ISPOW
– –
-13,497
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