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
VGT icon
2576
Vanguard Information Technology ETF
VGT
$111B
– –
0
WOOF icon
2577
Petco
WOOF
$675M
– –
-342,651
WORX icon
2578
SCWorx
WORX
$2.31M
– –
-96,904
WPM icon
2579
Wheaton Precious Metals
WPM
$67.5B
– –
-229,343
WRLD icon
2580
World Acceptance Corp
WRLD
$667M
– –
-10,632
WSBF icon
2581
Waterstone Financial
WSBF
$326M
– –
-17,363
WSFS icon
2582
WSFS Financial
WSFS
$3.34B
– –
-23,501
WYNN icon
2583
Wynn Resorts
WYNN
$10.4B
– –
-43,009
XAR icon
2584
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.22B
– –
-6,871
XBIT icon
2585
XBiotech
XBIT
$71.3M
– –
-26,156
XENE icon
2586
Xenon Pharmaceuticals
XENE
$4.91B
– –
0
XES icon
2587
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$445M
– –
-4,375
XHB icon
2588
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
– –
-19,875
XLB icon
2589
State Street Materials Select Sector SPDR ETF
XLB
$6.85B
– –
-50,830
XLV icon
2590
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
– –
-19,998
XLY icon
2591
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
– –
-111,700
XMHQ icon
2592
Invesco S&P MidCap Quality ETF
XMHQ
$5.13B
– –
-4,675
XNCR icon
2593
Xencor
XNCR
$883M
– –
-124,063
XNET
2594
Xunlei
XNET
$371M
– –
-59,708
XNTK icon
2595
State Street SPDR NYSE Technology ETF
XNTK
$1.54B
– –
-5,629
XPER icon
2596
Xperi
XPER
$276M
– –
-33,908
XPEV icon
2597
XPeng
XPEV
$18.4B
– –
-189,946
XPL icon
2598
Solitario Resources
XPL
$85.9M
– –
-18,264
XRAY icon
2599
Dentsply Sirona
XRAY
$2.54B
– –
-262,712
XSLV icon
2600
Invesco S&P SmallCap Low Volatility ETF
XSLV
$234M
– –
-10,307
102 103
104
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