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
SIMO icon
2701
Silicon Motion
SIMO
$4.2B
– –
-3,810
SINT icon
2702
SiNtx Technologies
SINT
$11.2M
– –
-18,311
SIXJ icon
2703
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$147M
– –
-16,045
SIXO icon
2704
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$406M
– –
-11,465
SJNK icon
2705
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.98B
– –
-180,519
SKM icon
2706
SK Telecom
SKM
$11.2B
– –
-28,331
SKT icon
2707
Tanger
SKT
$4.07B
– –
-46,845
SLB icon
2708
SLB Ltd
SLB
$72.3B
– –
0
SLF icon
2709
Sun Life Financial
SLF
$35.2B
– –
-3,981
SLG icon
2710
SL Green Realty
SLG
$2.69B
– –
-63,795
SLI
2711
Standard Lithium
SLI
$1.06B
– –
-116,813
SLN
2712
Silence Therapeutics
SLN
$330M
– –
-10,887
SLND icon
2713
Southland Holdings
SLND
$42.2M
– –
-13,565
SLNH icon
2714
Soluna Holdings
SLNH
$83.2M
– –
-711,967
SLP icon
2715
Simulations Plus
SLP
$251M
– –
-122,878
SLQT icon
2716
SelectQuote
SLQT
$117M
– –
-609,501
SLV icon
2717
iShares Silver Trust
SLV
$44.1B
– –
0
SMHI icon
2718
SEACOR Marine Holdings
SMHI
$209M
– –
-19,767
SMMV icon
2719
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$286M
– –
-12,218
SNAP icon
2720
Snap
SNAP
$8.21B
– –
-530,275
SNBR icon
2721
Sleep Number
SNBR
$105M
– –
-16,841
SNDX icon
2722
Syndax Pharmaceuticals
SNDX
$2.16B
– –
-148,139
SNGX icon
2723
Soligenix
SNGX
$12.4M
– –
-54,669
SNOV icon
2724
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$111M
– –
-20,054
SNOW icon
2725
Snowflake
SNOW
$61.4B
– –
0
107 108
109
110 111