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
NYT icon
1201
New York Times
NYT
$12.7B
$1.29M 0.01%
18,640
-211,252
SITM icon
1202
SiTime
SITM
$9.34B
$1.29M 0.01%
+3,660
GSM icon
1203
FerroAtlántica
GSM
$903M
$1.29M 0.01%
+278,276
MTG icon
1204
MGIC Investment
MTG
$5.56B
$1.29M 0.01%
44,198
-331,207
MLM icon
1205
Martin Marietta Materials
MLM
$36.6B
$1.29M 0.01%
+2,073
AUB icon
1206
Atlantic Union Bankshares
AUB
$5.05B
$1.29M 0.01%
+36,498
WSM icon
1207
Williams-Sonoma
WSM
$22.5B
$1.28M 0.01%
7,168
-28,478
LINC icon
1208
Lincoln Educational Services
LINC
$1.16B
$1.28M 0.01%
52,968
-58,972
IART icon
1209
Integra LifeSciences
IART
$744M
$1.28M 0.01%
+102,921
KMI icon
1210
Kinder Morgan
KMI
$73.6B
$1.28M 0.01%
+46,517
HWC icon
1211
Hancock Whitney
HWC
$5.09B
$1.28M 0.01%
+20,067
ALC icon
1212
Alcon
ALC
$39.4B
$1.27M 0.01%
16,164
-12,007
BEP icon
1213
Brookfield Renewable
BEP
$9.4B
$1.27M 0.01%
+47,101
IRHOU
1214
Iron Horse Acquisitions II Corp Units
IRHOU
$199M
$1.27M 0.01%
+127,494
AMLP icon
1215
Alerian MLP ETF
AMLP
$11.9B
$1.27M 0.01%
26,945
+19,660
VDE icon
1216
Vanguard Energy ETF
VDE
$9.43B
$1.26M 0.01%
10,047
+7,359
GHC icon
1217
Graham Holdings Company
GHC
$4.61B
$1.26M 0.01%
+1,149
JBLU icon
1218
JetBlue
JBLU
$1.63B
$1.26M 0.01%
277,364
-358,869
BXSL icon
1219
Blackstone Secured Lending
BXSL
$5.57B
$1.26M 0.01%
47,913
-376,160
FRME icon
1220
First Merchants
FRME
$2.37B
$1.26M 0.01%
33,637
+16,605
PSFE icon
1221
Paysafe
PSFE
$383M
$1.26M 0.01%
155,381
+142,455
KNSL icon
1222
Kinsale Capital Group
KNSL
$8.33B
$1.25M 0.01%
+3,208
PSQ icon
1223
ProShares Short QQQ
PSQ
$832M
$1.25M 0.01%
+41,521
NTRA icon
1224
Natera
NTRA
$28.2B
$1.25M 0.01%
+5,466
IYT icon
1225
iShares US Transportation ETF
IYT
$1.13B
$1.25M 0.01%
+16,799