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
$21.9B
AUM Growth
+$3.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,531
New
Increased
Reduced
Closed

Top Buys

1
+$599M
2
+$586M
3
+$285M
4
APH icon
Amphenol
APH
+$191M
5
JNJ icon
Johnson & Johnson
JNJ
+$142M

Top Sells

1
+$727M
2
+$441M
3
+$307M
4
TRI icon
Thomson Reuters
TRI
+$279M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$262M

Sector Composition

1 Technology 18.26%
2 Financials 8.71%
3 Healthcare 6.48%
4 Industrials 5.93%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTL icon
2501
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
– –
-523,882
SPTS icon
2502
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.2B
– –
-51,803
SPXL icon
2503
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$5.86B
– –
-10,348
SPYV icon
2504
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.2B
– –
-62,533
SRCE icon
2505
1st Source
SRCE
$1.76B
– –
-4,292
SRFM icon
2506
Surf Air Mobility
SRFM
$111M
– –
-599,582
SRI icon
2507
Stoneridge
SRI
$184M
– –
-14,169
SSB icon
2508
SouthState Bank Corp
SSB
$9.29B
– –
-292,261
SSD icon
2509
Simpson Manufacturing
SSD
$7.48B
– –
-25,463
SSRM icon
2510
SSR Mining
SSRM
$6.26B
– –
-25,257
SST icon
2511
System1
SST
$31.5M
– –
-11,870
SSTK icon
2512
Shutterstock
SSTK
$621M
– –
-44,429
STAA icon
2513
STAAR Surgical
STAA
$1.27B
– –
-22,720
ST icon
2514
Sensata Technologies
ST
$6.08B
– –
-141,012
STEP icon
2515
StepStone Group
STEP
$4.15B
– –
-33,610
SUZ icon
2516
Suzano
SUZ
$11.2B
– –
-29,332
SVOL icon
2517
Simplify Volatility Premium ETF
SVOL
$594M
– –
-12,745
SVREW
2518
SaverOne 2014 Ltd Warrant
SVREW
$69.6K
$0 ﹤0.01%
+15,886
SVXY icon
2519
ProShares Short VIX Short-Term Futures ETF
SVXY
$210M
– –
-4,871
TAN icon
2520
Invesco Solar ETF
TAN
$1.57B
– –
-15,047
TASK icon
2521
TaskUs
TASK
$593M
– –
-48,452
TARK icon
2522
Tradr 2X Long Innovation ETF
TARK
$23.9M
– –
-3,749
TBBK icon
2523
The Bancorp
TBBK
$2.42B
– –
-15,815
TBLA icon
2524
Taboola.com
TBLA
$1.05B
– –
-45,390
TBLL icon
2525
Invesco Short Term Treasury ETF
TBLL
$2.93B
– –
-14,685
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