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
FYBR
1051
DELISTED
Frontier Communications
FYBR
$1.82M 0.01%
47,761
+294
EVR icon
1052
Evercore
EVR
$11.4B
$1.82M 0.01%
+5,342
IONS icon
1053
Ionis Pharmaceuticals
IONS
$12.4B
$1.81M 0.01%
+22,928
LI icon
1054
Li Auto
LI
$18.7B
$1.8M 0.01%
106,292
+64,229
CARS icon
1055
Cars.com
CARS
$447M
$1.79M 0.01%
+147,114
SPRX icon
1056
Spear Alpha ETF
SPRX
$150M
$1.79M 0.01%
+46,566
REPL icon
1057
Replimune Group
REPL
$652M
$1.78M 0.01%
183,592
+9,541
BFLY icon
1058
Butterfly Network
BFLY
$973M
$1.78M 0.01%
+469,270
NPACU
1059
New Providence Acquisition Corp III Units
NPACU
$281M
$1.78M 0.01%
170,581
-5,080
ZEUS
1060
DELISTED
Olympic Steel
ZEUS
$1.78M 0.01%
+41,607
IBTA icon
1061
Ibotta
IBTA
$533M
$1.77M 0.01%
+78,065
MLR icon
1062
Miller Industries
MLR
$504M
$1.77M 0.01%
47,379
+9,360
ITUB icon
1063
Itaú Unibanco
ITUB
$93.2B
$1.77M 0.01%
+247,016
IQ icon
1064
iQIYI
IQ
$1.3B
$1.76M 0.01%
+919,100
GBIL icon
1065
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.11B
$1.76M 0.01%
17,646
+10,335
SDRL icon
1066
Seadrill
SDRL
$2.68B
$1.76M 0.01%
+50,903
TRMK icon
1067
Trustmark
TRMK
$2.43B
$1.75M 0.01%
45,044
+8,899
SBRA icon
1068
Sabra Healthcare REIT
SBRA
$5.21B
$1.75M 0.01%
92,334
-187,547
ANIP icon
1069
ANI Pharmaceuticals
ANIP
$1.71B
$1.74M 0.01%
22,050
-17,996
AU icon
1070
AngloGold Ashanti
AU
$53.7B
$1.74M 0.01%
+20,414
GLDD icon
1071
Great Lakes Dredge & Dock
GLDD
$1.13B
$1.74M 0.01%
132,582
-22,859
INVH icon
1072
Invitation Homes
INVH
$15.4B
$1.74M 0.01%
62,579
-185,971
CNXN icon
1073
PC Connection
CNXN
$1.52B
$1.73M 0.01%
30,017
-12,574
HVII
1074
Hennessy Capital Investment Corp VII
HVII
$268M
$1.73M 0.01%
+167,345
ITOT icon
1075
iShares Core S&P Total US Stock Market ETF
ITOT
$81.3B
$1.73M 0.01%
11,636
+7,272
41 42
43
44 45