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
NVDU icon
1351
Direxion Shares ETF Trust Direxion Daily NVDA Bull 2X ETF
NVDU
$589M
$939K ﹤0.01%
7,982
-70
IWD icon
1352
iShares Russell 1000 Value ETF
IWD
$68B
$938K ﹤0.01%
4,462
-23,648
ARKW icon
1353
ARK Web x.0 ETF
ARKW
$1.64B
$937K ﹤0.01%
6,344
+3,082
DAKT icon
1354
Daktronics
DAKT
$1.04B
$936K ﹤0.01%
47,373
-4,539
GGLL icon
1355
Direxion Shares ETF Trust Direxion Daily GOOGL Bull 2X ETF
GGLL
$984M
$936K ﹤0.01%
+9,669
LYTS icon
1356
LSI Industries
LYTS
$700M
$935K ﹤0.01%
51,080
+41,688
BHF icon
1357
Brighthouse Financial
BHF
$3.41B
$933K ﹤0.01%
+14,407
SKYY icon
1358
First Trust Cloud Computing ETF
SKYY
$2.49B
$931K ﹤0.01%
+7,161
FOR icon
1359
Forestar Group
FOR
$1.24B
$930K ﹤0.01%
37,761
-1,870
CGGE
1360
Capital Group Global Equity ETF
CGGE
$2.11B
$930K ﹤0.01%
+29,416
IBDS icon
1361
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.74B
$929K ﹤0.01%
38,296
+25,453
KRT icon
1362
Karat Packaging
KRT
$458M
$928K ﹤0.01%
41,142
+31,206
VGSH icon
1363
Vanguard Short-Term Treasury ETF
VGSH
$27.9B
$925K ﹤0.01%
+15,760
TAK icon
1364
Takeda Pharmaceutical
TAK
$56.4B
$921K ﹤0.01%
59,081
+13,349
JXI icon
1365
iShares Global Utilities ETF
JXI
$303M
$918K ﹤0.01%
+11,681
RDY icon
1366
Dr. Reddy's Laboratories
RDY
$12B
$915K ﹤0.01%
65,214
-128,707
CNI icon
1367
Canadian National Railway
CNI
$65.1B
$909K ﹤0.01%
9,203
+2,029
SID icon
1368
Companhia Siderúrgica Nacional
SID
$1.67B
$902K ﹤0.01%
564,262
+359,335
BSCQ icon
1369
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.14B
$900K ﹤0.01%
+46,025
URNM icon
1370
Sprott Uranium Miners ETF
URNM
$2.32B
$896K ﹤0.01%
+16,328
PLUS icon
1371
ePlus
PLUS
$1.99B
$894K ﹤0.01%
10,204
-18,701
RVMD icon
1372
Revolution Medicines
RVMD
$19.3B
$891K ﹤0.01%
11,192
-67,929
KTB icon
1373
Kontoor Brands
KTB
$3.67B
$890K ﹤0.01%
+14,577
CTVA icon
1374
Corteva
CTVA
$53.2B
$888K ﹤0.01%
13,261
-119,079
ESPR icon
1375
Esperion Therapeutics
ESPR
$607M
$885K ﹤0.01%
239,360
+81,499
53 54
55
56 57