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
CE icon
551
Celanese
CE
$5.67B
$5.85M 0.02%
138,325
-64,873
NGG icon
552
National Grid
NGG
$89.3B
$5.84M 0.02%
75,550
+10,553
TGTX icon
553
TG Therapeutics
TGTX
$4.67B
$5.82M 0.02%
195,359
+87,078
HRMY icon
554
Harmony Biosciences
HRMY
$1.66B
$5.8M 0.02%
+155,075
IBIT icon
555
iShares Bitcoin Trust
IBIT
$54.4B
$5.8M 0.02%
116,873
+91,050
LQDA icon
556
Liquidia Corp
LQDA
$3.38B
$5.8M 0.02%
+168,176
ACHR icon
557
Archer Aviation
ACHR
$4.64B
$5.78M 0.02%
+769,201
GTES icon
558
Gates Industrial
GTES
$6.16B
$5.77M 0.02%
+268,969
AGO icon
559
Assured Guaranty
AGO
$3.82B
$5.76M 0.02%
64,127
+8,051
ITW icon
560
Illinois Tool Works
ITW
$78.8B
$5.73M 0.02%
+23,270
SHAK icon
561
Shake Shack
SHAK
$3.84B
$5.72M 0.02%
70,434
+39,518
TRP icon
562
TC Energy
TRP
$66.3B
$5.72M 0.02%
+103,944
RS icon
563
Reliance Steel & Aluminium
RS
$15.5B
$5.69M 0.02%
19,711
+10,688
EQX icon
564
Equinox Gold
EQX
$13B
$5.69M 0.02%
+405,201
HUM icon
565
Humana
HUM
$20.9B
$5.69M 0.02%
22,213
+13,126
AEP icon
566
American Electric Power
AEP
$71.6B
$5.65M 0.02%
49,010
+29,365
BORR
567
Borr Drilling
BORR
$1.68B
$5.65M 0.02%
+1,401,975
NXE icon
568
NexGen Energy
NXE
$8.51B
$5.62M 0.02%
+610,590
XBI icon
569
State Street SPDR S&P Biotech ETF
XBI
$8.09B
$5.62M 0.02%
+46,058
NVAX icon
570
Novavax
NVAX
$1.74B
$5.61M 0.02%
834,223
-411,485
CBLL
571
CeriBell Inc
CBLL
$694M
$5.6M 0.02%
+255,584
ALKS icon
572
Alkermes
ALKS
$4.62B
$5.6M 0.02%
200,224
+181,947
BCRX icon
573
BioCryst Pharmaceuticals
BCRX
$2.19B
$5.59M 0.02%
716,826
+658,920
BEKE icon
574
KE Holdings
BEKE
$18.8B
$5.57M 0.02%
+353,261
HUBS icon
575
HubSpot
HUBS
$14.2B
$5.54M 0.02%
+13,802