We are live on ! Find out more
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
$26B
AUM Growth
+$1.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,181
New
Increased
Reduced
Closed

Top Buys

1 +$621M
2 +$467M
3 +$205M
4
VLO icon
Valero Energy
VLO
+$150M
5
SOFI icon
SoFi Technologies
SOFI
+$136M

Top Sells

1 +$599M
2 +$468M
3 +$306M
4
AAPL icon
Apple
AAPL
+$280M
5
MU icon
Micron Technology
MU
+$260M

Sector Composition

1 Technology 15.17%
2 Financials 9.68%
3 Industrials 7.3%
4 Healthcare 6.5%
5 Energy 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NUDM icon
626
Nuveen ESG International Developed Markets Equity ETF
NUDM
$668M
$5.85M 0.02%
+161,978
CATY icon
627
Cathay General Bancorp
CATY
$3.98B
$5.83M 0.02%
+116,852
ON icon
628
ON Semiconductor
ON
$42.5B
$5.82M 0.02%
94,053
-869,505
NVMI
629
Nova
NVMI
$16.1B
$5.78M 0.02%
+13,301
KALV icon
630
KalVista Pharmaceuticals
KALV
$1.44B
$5.78M 0.02%
286,916
-136
UTL icon
631
Unitil
UTL
$934M
$5.77M 0.02%
110,438
+99,142
EXLS icon
632
EXL Service
EXLS
$4.44B
$5.75M 0.02%
188,694
+165,143
FLNG icon
633
FLEX LNG
FLNG
$1.64B
$5.74M 0.02%
+193,233
PPH icon
634
VanEck Pharmaceutical ETF
PPH
$889M
$5.74M 0.02%
+55,225
CRVL icon
635
CorVel
CRVL
$3.1B
$5.73M 0.02%
104,894
+26,955
JOBY icon
636
Joby Aviation
JOBY
$8.72B
$5.73M 0.02%
+693,855
SMPL icon
637
Simply Good Foods
SMPL
$1.14B
$5.72M 0.02%
398,622
+236,342
CRML icon
638
Critical Metals Corp
CRML
$1.35B
$5.7M 0.02%
+717,711
AVA icon
639
Avista
AVA
$3.51B
$5.67M 0.02%
141,338
-46,789
AXTI icon
640
AXT Inc
AXTI
$5.67B
$5.67M 0.02%
+99,546
SEE
641
DELISTED
Sealed Air
SEE
$5.66M 0.02%
+134,670
BNS icon
642
Scotiabank
BNS
$100B
$5.66M 0.02%
81,598
+64,954
DOLE icon
643
Dole
DOLE
$1.36B
$5.64M 0.02%
+394,723
IUSG icon
644
iShares Core S&P US Growth ETF
IUSG
$30.6B
$5.62M 0.02%
+36,227
SDRL icon
645
Seadrill
SDRL
$2.8B
$5.62M 0.02%
123,465
+72,562
GL icon
646
Globe Life
GL
$12.6B
$5.61M 0.02%
40,288
-70,546
URA icon
647
Global X Uranium ETF
URA
$5.88B
$5.59M 0.02%
115,422
+83,727
VIAV icon
648
Viavi Solutions
VIAV
$11.5B
$5.56M 0.02%
+167,209
HXL icon
649
Hexcel
HXL
$6.89B
$5.56M 0.02%
+68,701
PLAY icon
650
Dave & Buster's
PLAY
$438M
$5.52M 0.02%
509,617
+468,637