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
XLU icon
2601
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
– –
-311,986
XME icon
2602
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
– –
-5,263
XMMO icon
2603
Invesco S&P MidCap Momentum ETF
XMMO
$5.56B
– –
-4,719
XOP icon
2604
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.82B
– –
-12,292
XPO icon
2605
XPO
XPO
$22.7B
– –
-68,107
XSW icon
2606
State Street SPDR S&P Software & Services ETF
XSW
$415M
– –
-1,211
YEXT icon
2607
Yext
YEXT
$672M
– –
-217,402
YGMZ
2608
DELISTED
MingZhu Logistics Holdings
YGMZ
– –
-1,410
YSEP icon
2609
FT Vest International Equity Buffer ETF September
YSEP
$124M
– –
-21,308
YSG
2610
Yatsen Holding
YSG
$396M
– –
-18,184
YUM icon
2611
Yum! Brands
YUM
$43.3B
– –
-8,136
Z icon
2612
Zillow
Z
$10.8B
– –
0
ZCMD icon
2613
Zhongchao
ZCMD
$7.07M
– –
-49,104
ZDGE icon
2614
Zedge
ZDGE
$40.1M
– –
-19,034
ZEUS
2615
DELISTED
Olympic Steel
ZEUS
– –
-13,732
ZIM icon
2616
ZIM Integrated Shipping Services
ZIM
$3.38B
– –
-42,851
ZS icon
2617
Zscaler
ZS
$24.7B
– –
0
ZURA icon
2618
Zura Bio
ZURA
$663M
– –
-32,195
ZYXI
2619
DELISTED
Zynex
ZYXI
– –
-21,221
AVBP icon
2620
ArriVent BioPharma
AVBP
$1.09B
– –
-25,346
VTEI icon
2621
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.3B
– –
-3,260
AS icon
2622
Amer Sports
AS
$19.4B
– –
-177,833
DAY
2623
DELISTED
Dayforce
DAY
– –
-41,723
KYTX icon
2624
Kyverna Therapeutics
KYTX
$524M
– –
-20,171
TBBB icon
2625
BBB Foods
TBBB
$3.91B
– –
-24,628
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105
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