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
ATAT icon
1376
Atour Lifestyle Holdings
ATAT
$4.84B
$883K ﹤0.01%
22,417
+12,510
RZLT icon
1377
Rezolute
RZLT
$286M
$882K ﹤0.01%
+374,068
ABTC
1378
American Bitcoin Corp
ABTC
$983M
$880K ﹤0.01%
+518,136
DSI icon
1379
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$877K ﹤0.01%
6,811
-2,698
JANX icon
1380
Janux Therapeutics
JANX
$843M
$876K ﹤0.01%
+63,544
OCS icon
1381
Oculis Holding
OCS
$1.57B
$876K ﹤0.01%
+43,914
CAE icon
1382
CAE Inc
CAE
$8.81B
$874K ﹤0.01%
28,756
+19,439
VRDN icon
1383
Viridian Therapeutics
VRDN
$2.87B
$874K ﹤0.01%
+28,100
BMO icon
1384
Bank of Montreal
BMO
$98.6B
$873K ﹤0.01%
6,731
+1,410
CGEM icon
1385
Cullinan Oncology
CGEM
$821M
$870K ﹤0.01%
84,067
+41,958
OSG
1386
Octave Specialty Group
OSG
$232M
$869K ﹤0.01%
+111,702
APAM icon
1387
Artisan Partners
APAM
$2.51B
$868K ﹤0.01%
21,329
-39,720
EVLV icon
1388
Evolv Technologies
EVLV
$910M
$865K ﹤0.01%
120,870
-117,797
SIRI icon
1389
SiriusXM
SIRI
$7.44B
$863K ﹤0.01%
43,199
-440,001
KBE icon
1390
State Street SPDR S&P Bank ETF
KBE
$1.29B
$861K ﹤0.01%
14,190
+3,735
VYX icon
1391
NCR Voyix
VYX
$952M
$860K ﹤0.01%
+84,390
OMDA
1392
Omada Health Inc
OMDA
$796M
$860K ﹤0.01%
+54,527
PJUN icon
1393
Innovator US Equity Power Buffer ETF June
PJUN
$632M
$859K ﹤0.01%
+20,523
SBLK icon
1394
Star Bulk Carriers
SBLK
$2.55B
$859K ﹤0.01%
+44,696
PURR
1395
Hyperliquid Strategies Inc
PURR
$694M
$856K ﹤0.01%
+240,469
MTB icon
1396
M&T Bank
MTB
$29.9B
$854K ﹤0.01%
4,239
-80,142
MFC icon
1397
Manulife Financial
MFC
$56.1B
$853K ﹤0.01%
+23,513
OPK icon
1398
Opko Health
OPK
$896M
$851K ﹤0.01%
+675,483
NVTS icon
1399
Navitas Semiconductor
NVTS
$2.35B
$850K ﹤0.01%
119,070
-548,985
OEC icon
1400
Orion
OEC
$263M
$848K ﹤0.01%
160,686
-45,245