HF

HRT Financial Portfolio holdings

AUM $26B
1-Year Est. Return 58.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.24%
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 9.73%
3 Consumer Discretionary 6.87%
4 Industrials 6.6%
5 Communication Services 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WINA icon
2526
Winmark
WINA
$1.36B
– –
-3,105
XES icon
2527
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$598M
– –
-4,375
XHB icon
2528
State Street SPDR S&P Homebuilders ETF
XHB
$1.55B
– –
-19,875
XLB icon
2529
State Street Materials Select Sector SPDR ETF
XLB
$7.37B
– –
-50,830
XLV icon
2530
State Street Health Care Select Sector SPDR ETF
XLV
$39B
– –
-19,998
XLY icon
2531
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
– –
-111,700
XMHQ icon
2532
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
– –
-4,675
XNCR icon
2533
Xencor
XNCR
$890M
– –
-124,063
XNET
2534
Xunlei
XNET
$316M
– –
-59,708
XNTK icon
2535
State Street SPDR NYSE Technology ETF
XNTK
$2.29B
– –
-5,629
XPER icon
2536
Xperi
XPER
$375M
– –
-33,908
XPEV icon
2537
XPeng
XPEV
$16.1B
– –
-189,946
XPL icon
2538
Solitario Resources
XPL
$79.9M
– –
-18,264
XRAY icon
2539
Dentsply Sirona
XRAY
$1.98B
– –
-262,712
XSLV icon
2540
Invesco S&P SmallCap Low Volatility ETF
XSLV
$234M
– –
-10,307
XSOE icon
2541
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.23B
– –
-7,415
XT icon
2542
iShares Future Exponential Technologies ETF
XT
$4.07B
– –
-12,174
FBLG icon
2543
FibroBiologics
FBLG
$5.57M
– –
-2,207
XTNT icon
2544
Xtant Medical Holdings
XTNT
$64.5M
– –
-40,803
Z icon
2545
Zillow
Z
$8.22B
– –
0
ZBH icon
2546
Zimmer Biomet
ZBH
$16.8B
– –
-68,969
ZECP icon
2547
Zacks Earnings Consistent Portfolio ETF
ZECP
$344M
– –
-10,009
ZETA icon
2548
Zeta Global
ZETA
$5.77B
– –
-515,228
ZJYL icon
2549
Jin Medical International
ZJYL
$22.4M
– –
-774
GUTS icon
2550
Fractyl Health
GUTS
$116M
– –
-614,792
100 101
102
103 104