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
XSOE icon
2601
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.89B
– –
-7,415
XT icon
2602
iShares Future Exponential Technologies ETF
XT
$3.55B
– –
-12,174
XTNT icon
2603
Xtant Medical Holdings
XTNT
$87.8M
– –
-40,803
Z icon
2604
Zillow
Z
$10.8B
– –
0
ZBH icon
2605
Zimmer Biomet
ZBH
$18.3B
– –
-68,969
ZECP icon
2606
Zacks Earnings Consistent Portfolio ETF
ZECP
$297M
– –
-10,009
ZETA icon
2607
Zeta Global
ZETA
$4.45B
– –
-515,228
ZJYL icon
2608
Jin Medical International
ZJYL
$22.3M
– –
-15,484
ZNTL icon
2609
Zentalis Pharmaceuticals
ZNTL
$192M
– –
-30,424
ZM icon
2610
Zoom
ZM
$22.4B
– –
-111,154
ZS icon
2611
Zscaler
ZS
$24.7B
– –
0
ZTO icon
2612
ZTO Express
ZTO
$17.9B
– –
-19,065
VHT icon
2613
Vanguard Health Care ETF
VHT
$16.9B
– –
-7,328
VIG icon
2614
Vanguard Dividend Appreciation ETF
VIG
$102B
– –
-8,043
VIRT icon
2615
Virtu Financial
VIRT
$3.5B
– –
-67,285
VIS icon
2616
Vanguard Industrials ETF
VIS
$7.23B
– –
-711
VIST icon
2617
Vista Energy
VIST
$6.22B
– –
-10,473
VIV icon
2618
Telefônica Brasil
VIV
$25.5B
– –
-15,658
VKTX icon
2619
Viking Therapeutics
VKTX
$4.13B
– –
-195,707
VLO icon
2620
Valero Energy
VLO
$69.1B
– –
-202,568
VNDA icon
2621
Vanda Pharmaceuticals
VNDA
$549M
– –
-11,280
VNRX icon
2622
VolitionRX
VNRX
$27.5M
– –
-16,569
VOX icon
2623
Vanguard Communication Services ETF
VOX
$5.94B
– –
-4,244
GGRP
2624
Glimpse Group
GGRP
$13.3M
– –
-24,926
VRNA
2625
DELISTED
Verona Pharma
VRNA
– –
-3,679
103 104
105
106 107