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
SWX icon
1176
Southwest Gas
SWX
$6.29B
$1.35M 0.01%
16,935
-2,479
URA icon
1177
Global X Uranium ETF
URA
$7.17B
$1.35M 0.01%
+31,695
CGCP icon
1178
Capital Group Core Plus Income ETF
CGCP
$7.16B
$1.35M 0.01%
+59,751
SHOO icon
1179
Steven Madden
SHOO
$2.52B
$1.35M 0.01%
32,475
+18,805
MLYS icon
1180
Mineralys Therapeutics
MLYS
$2.25B
$1.35M 0.01%
37,236
-96,802
SNDL icon
1181
Sundial Growers
SNDL
$397M
$1.35M 0.01%
+811,395
OFG icon
1182
OFG Bancorp
OFG
$1.67B
$1.34M 0.01%
32,837
-24,979
EWA icon
1183
iShares MSCI Australia ETF
EWA
$1.5B
$1.34M 0.01%
51,341
-41,441
ATXS
1184
DELISTED
Astria Therapeutics
ATXS
$1.34M 0.01%
+102,453
SGML icon
1185
Sigma Lithium
SGML
$1.44B
$1.34M 0.01%
+101,413
WWD icon
1186
Woodward
WWD
$23B
$1.33M 0.01%
+4,409
ESLT icon
1187
Elbit Systems
ESLT
$40.8B
$1.33M 0.01%
2,302
+1,225
SAM icon
1188
Boston Beer
SAM
$2.44B
$1.32M 0.01%
+6,775
NN icon
1189
NextNav
NN
$2.2B
$1.32M 0.01%
79,098
+55,084
SBSW icon
1190
Sibanye-Stillwater
SBSW
$9.84B
$1.31M 0.01%
92,333
+11,391
ACA icon
1191
Arcosa
ACA
$5.31B
$1.31M 0.01%
12,363
+2,186
BMI icon
1192
Badger Meter
BMI
$4.3B
$1.31M 0.01%
+7,524
AUPH icon
1193
Aurinia Pharmaceuticals
AUPH
$1.97B
$1.31M 0.01%
82,234
+41,394
BOKF icon
1194
BOK Financial
BOKF
$7.62B
$1.31M 0.01%
+11,051
BLTE
1195
Belite Bio
BLTE
$6.85B
$1.3M 0.01%
+8,164
BKD icon
1196
Brookdale Senior Living
BKD
$3.45B
$1.3M 0.01%
120,941
-560,481
FTDR icon
1197
Frontdoor
FTDR
$4.57B
$1.3M 0.01%
22,542
-26,570
SAFE
1198
Safehold
SAFE
$1.09B
$1.3M 0.01%
95,005
-23,039
PLXS icon
1199
Plexus
PLXS
$5.23B
$1.3M 0.01%
8,824
-41,800
DNLI icon
1200
Denali Therapeutics
DNLI
$3.4B
$1.29M 0.01%
+78,352