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
SGDJ icon
2701
Sprott Junior Gold Miners ETF
SGDJ
$366M
– –
-4,527
SGDM icon
2702
Sprott Gold Miners ETF
SGDM
$711M
– –
-3,502
SGOV icon
2703
iShares 0-3 Month Treasury Bond ETF
SGOV
$84.2B
– –
-111,887
SGRP icon
2704
SPAR Group
SGRP
$15M
– –
-10,346
SH icon
2705
ProShares Short S&P500
SH
$1.12B
– –
-5,579
SHCO
2706
DELISTED
Soho House & Co
SHCO
– –
-19,600
SHOP icon
2707
Shopify
SHOP
$164B
– –
0
SHYG icon
2708
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.58B
– –
-72,559
SIMO icon
2709
Silicon Motion
SIMO
$5.22B
– –
-3,810
SINT icon
2710
SiNtx Technologies
SINT
$10.2M
– –
-18,311
SIXJ icon
2711
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$152M
– –
-16,045
SIXO icon
2712
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$416M
– –
-11,465
SJNK icon
2713
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.69B
– –
-180,519
SKM icon
2714
SK Telecom
SKM
$14.6B
– –
-28,331
SKT icon
2715
Tanger
SKT
$4.2B
– –
-46,845
SLB icon
2716
SLB Ltd
SLB
$84.3B
– –
0
SLF icon
2717
Sun Life Financial
SLF
$39.6B
– –
-3,981
SLG icon
2718
SL Green Realty
SLG
$3B
– –
-63,795
SLI
2719
Standard Lithium
SLI
$914M
– –
-116,813
SLN
2720
Silence Therapeutics
SLN
$364M
– –
-10,887
SLND icon
2721
Southland Holdings
SLND
$54.2M
– –
-13,565
SLNH icon
2722
Soluna Holdings
SLNH
$137M
– –
-711,967
SLP icon
2723
Simulations Plus
SLP
$294M
– –
-122,878
SLQT icon
2724
SelectQuote
SLQT
$160M
– –
-609,501
SLV icon
2725
iShares Silver Trust
SLV
$38.9B
– –
0
107 108
109
110 111