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
SAVA icon
2651
Cassava Sciences
SAVA
$115M
– –
-94,855
SCCO icon
2652
Southern Copper
SCCO
$159B
– –
-302,317
SCHD icon
2653
Schwab US Dividend Equity ETF
SCHD
$84B
– –
-74,664
SCHE icon
2654
Schwab Emerging Markets Equity ETF
SCHE
$11.8B
– –
-59,515
SCHG icon
2655
Schwab US Large-Cap Growth ETF
SCHG
$50.7B
– –
-26,154
SCHI icon
2656
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.3B
– –
-25,288
SCPH
2657
DELISTED
scPharmaceuticals
SCPH
– –
-40,667
SDOT icon
2658
Sadot Group
SDOT
$3.49M
– –
-1,561
SE icon
2659
Sea Limited
SE
$52B
– –
0
SEE icon
2660
Sealed Air
SEE
$6.19B
– –
-32,332
SEIC icon
2661
SEI Investments
SEIC
$9.74B
– –
-103,030
SES icon
2662
SES AI
SES
$473M
– –
-31,124
OLOX
2663
Olenox Industries
OLOX
$7.91M
– –
-1,022
RENX
2664
RenX Enterprises
RENX
$6.76M
– –
-27,482
SGLY icon
2665
Singularity Future Technology
SGLY
$2.86M
– –
-10,226
SGML icon
2666
Sigma Lithium
SGML
$1.44B
– –
-88,655
SGMO icon
2667
Sangamo Therapeutics
SGMO
$152M
– –
-205,170
SGN icon
2668
Signing Day Sports
SGN
$9.87M
– –
-13,627
SGMT icon
2669
Sagimet Biosciences
SGMT
$187M
– –
-69,909
SHLD icon
2670
Global X Defense Tech ETF
SHLD
$7.84B
– –
-14,650
SHOP icon
2671
Shopify
SHOP
$169B
– –
0
SHV icon
2672
iShares 0-1 Year Treasury Bond ETF
SHV
$20B
– –
-93,238
SIGA icon
2673
SIGA Technologies
SIGA
$392M
– –
-47,044
SISI
2674
DELISTED
Shineco
SISI
– –
-689
SKWD icon
2675
Skyward Specialty Insurance
SKWD
$2.02B
– –
-26,612
105 106
107
108 109