HF

HRT Financial Portfolio holdings

AUM $21.9B
1-Year Est. Return 36.22%
This Quarter Est. Return
1 Year Est. Return
+36.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.9B
AUM Growth
+$3.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,531
New
Increased
Reduced
Closed

Top Buys

1 +$675M
2 +$627M
3 +$289M
4
APH icon
Amphenol
APH
+$216M
5
GRAB icon
Grab
GRAB
+$160M

Top Sells

1 +$552M
2 +$462M
3 +$346M
4
TRI icon
Thomson Reuters
TRI
+$279M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$272M

Sector Composition

1 Technology 18.17%
2 Financials 8.8%
3 Healthcare 6.48%
4 Industrials 5.93%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NNI icon
1001
Nelnet
NNI
$4.71B
$1.68M 0.01%
13,406
+7,743
IBIT icon
1002
iShares Bitcoin Trust
IBIT
$70B
$1.68M 0.01%
+25,823
REAX icon
1003
Real Brokerage
REAX
$773M
$1.68M 0.01%
+401,469
BSCP
1004
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.68M 0.01%
81,088
+14,508
GWW icon
1005
W.W. Grainger
GWW
$50B
$1.67M 0.01%
+1,756
SLNH icon
1006
Soluna Holdings
SLNH
$132M
$1.67M 0.01%
+711,967
RACE icon
1007
Ferrari
RACE
$59.7B
$1.67M 0.01%
+3,442
BN icon
1008
Brookfield
BN
$105B
$1.67M 0.01%
36,515
+14,118
DCTH icon
1009
Delcath Systems
DCTH
$366M
$1.67M 0.01%
+155,082
FTSM icon
1010
First Trust Enhanced Short Maturity ETF
FTSM
$6.29B
$1.67M 0.01%
+27,796
NVT icon
1011
nVent Electric
NVT
$17.7B
$1.66M 0.01%
+16,848
RGNX icon
1012
Regenxbio
RGNX
$701M
$1.66M 0.01%
+172,186
CLDX icon
1013
Celldex Therapeutics
CLDX
$1.73B
$1.66M 0.01%
64,169
+15,754
FUN icon
1014
Cedar Fair
FUN
$1.76B
$1.66M 0.01%
+73,080
AMCR icon
1015
Amcor
AMCR
$20.4B
$1.65M 0.01%
+40,438
LAZ icon
1016
Lazard
LAZ
$4.85B
$1.65M 0.01%
+31,318
VUG icon
1017
Vanguard Growth ETF
VUG
$202B
$1.65M 0.01%
+3,441
EDU icon
1018
New Oriental
EDU
$9.16B
$1.65M 0.01%
31,056
+5,749
EWG icon
1019
iShares MSCI Germany ETF
EWG
$1.77B
$1.65M 0.01%
+39,540
IAK icon
1020
iShares US Insurance ETF
IAK
$448M
$1.65M 0.01%
+12,279
CP icon
1021
Canadian Pacific Kansas City
CP
$65.6B
$1.64M 0.01%
+22,008
SCHF icon
1022
Schwab International Equity ETF
SCHF
$58.2B
$1.64M 0.01%
+70,314
OI icon
1023
O-I Glass
OI
$2.39B
$1.63M 0.01%
+126,051
BSV icon
1024
Vanguard Short-Term Bond ETF
BSV
$42.5B
$1.63M 0.01%
+20,709
FEZ icon
1025
SPDR Euro Stoxx 50 ETF
FEZ
$5.33B
$1.63M 0.01%
+26,307