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
REVG
576
DELISTED
REV Group
REVG
$5.51M 0.02%
90,609
+67,431
ATMU icon
577
Atmus Filtration Technologies
ATMU
$4.76B
$5.5M 0.02%
105,973
+4,221
IJH icon
578
iShares Core S&P Mid-Cap ETF
IJH
$107B
$5.49M 0.02%
83,156
+79,899
RELX icon
579
RELX
RELX
$63.3B
$5.45M 0.02%
134,749
+7,113
OSCR icon
580
Oscar Health
OSCR
$3.96B
$5.43M 0.02%
377,963
-1,140,680
ACIW icon
581
ACI Worldwide
ACIW
$4.28B
$5.4M 0.02%
112,948
-30,376
INDA icon
582
iShares MSCI India ETF
INDA
$8.79B
$5.4M 0.02%
+99,857
SN icon
583
SharkNinja
SN
$15.9B
$5.39M 0.02%
48,155
+3,075
WHR icon
584
Whirlpool
WHR
$3.71B
$5.35M 0.02%
74,117
+50,961
GDX icon
585
VanEck Gold Miners ETF
GDX
$32.7B
$5.33M 0.02%
+62,104
ETSY icon
586
Etsy
ETSY
$5.13B
$5.32M 0.02%
+95,961
KROS icon
587
Keros Therapeutics
KROS
$353M
$5.31M 0.02%
260,891
+218,092
JHG icon
588
Janus Henderson
JHG
$7.84B
$5.29M 0.02%
111,310
-830
ALSN icon
589
Allison Transmission
ALSN
$9.49B
$5.29M 0.02%
54,057
+30,048
EEM icon
590
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$5.28M 0.02%
+96,479
MHK icon
591
Mohawk Industries
MHK
$6.65B
$5.28M 0.02%
48,283
+27,738
CRVL icon
592
CorVel
CRVL
$2.64B
$5.27M 0.02%
77,939
+55,146
PCVX icon
593
Vaxcyte
PCVX
$8.38B
$5.26M 0.02%
113,950
-84
PSC icon
594
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$1.78B
$5.24M 0.02%
+90,809
AAP icon
595
Advance Auto Parts
AAP
$3.07B
$5.24M 0.02%
133,315
+108,416
WDFC icon
596
WD-40
WDFC
$3.09B
$5.21M 0.02%
26,490
-4,190
NWG icon
597
NatWest
NWG
$63.7B
$5.2M 0.02%
297,160
+148,714
CEVA icon
598
CEVA Inc
CEVA
$555M
$5.18M 0.02%
+240,841
PARR icon
599
Par Pacific Holdings
PARR
$2.35B
$5.18M 0.02%
+147,430
TE
600
T1 Energy Inc
TE
$1.69B
$5.17M 0.02%
+773,553