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 9.73%
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
WOLF icon
2626
Wolfspeed
WOLF
$1.51B
– –
-890,669
WOOF icon
2627
Petco
WOOF
$836M
– –
-342,651
WORX
2628
DELISTED
SCWORX CORP NEW
WORX
– –
-6,460
WPM icon
2629
Wheaton Precious Metals
WPM
$63.3B
– –
-229,343
WRLD icon
2630
World Acceptance Corp
WRLD
$747M
– –
-10,632
WSBF icon
2631
Waterstone Financial
WSBF
$325M
– –
-17,363
WSFS icon
2632
WSFS Financial
WSFS
$3.72B
– –
-23,501
WYNN icon
2633
Wynn Resorts
WYNN
$11B
– –
-43,009
XAR icon
2634
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.83B
– –
-6,871
XBIT icon
2635
XBiotech
XBIT
$76.5M
– –
-26,156
XENE icon
2636
Xenon Pharmaceuticals
XENE
$5.34B
– –
0
XES icon
2637
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$518M
– –
-4,375
XHB icon
2638
State Street SPDR S&P Homebuilders ETF
XHB
$1.55B
– –
-19,875
XLB icon
2639
State Street Materials Select Sector SPDR ETF
XLB
$7.62B
– –
-50,830
XLV icon
2640
State Street Health Care Select Sector SPDR ETF
XLV
$37.9B
– –
-19,998
XLY icon
2641
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
– –
-111,700
XMHQ icon
2642
Invesco S&P MidCap Quality ETF
XMHQ
$5.21B
– –
-4,675
XNCR icon
2643
Xencor
XNCR
$952M
– –
-124,063
XNET
2644
Xunlei
XNET
$405M
– –
-59,708
XNTK icon
2645
State Street SPDR NYSE Technology ETF
XNTK
$1.78B
– –
-5,629
XPER icon
2646
Xperi
XPER
$311M
– –
-33,908
XPEV icon
2647
XPeng
XPEV
$15.9B
– –
-189,946
XPL icon
2648
Solitario Resources
XPL
$80.6M
– –
-18,264
XRAY icon
2649
Dentsply Sirona
XRAY
$2.39B
– –
-262,712
XSLV icon
2650
Invesco S&P SmallCap Low Volatility ETF
XSLV
$242M
– –
-10,307
104 105
106
107 108