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
RRC icon
2701
Range Resources
RRC
$9.98B
– –
-18,406
RSBT icon
2702
Return Stacked Bonds & Managed Futures ETF
RSBT
$128M
– –
0
RSPG icon
2703
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$617M
– –
-19,258
RSVR icon
2704
Reservoir Media
RSVR
$665M
– –
-34,649
RTX icon
2705
RTX Corp
RTX
$235B
– –
0
RUN icon
2706
Sunrun
RUN
$3B
– –
-1,151,196
RVSN icon
2707
Rail Vision
RVSN
$16.8M
– –
-1,435
RVTY icon
2708
Revvity
RVTY
$9.7B
– –
-28,350
RWAY icon
2709
Runway Growth Finance
RWAY
$273M
– –
-117,903
RWJ icon
2710
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.8B
– –
-24,567
RWL icon
2711
Invesco S&P 500 Revenue ETF
RWL
$8.67B
– –
-5,469
RXO icon
2712
RXO
RXO
$3.19B
– –
-17,333
RXRX icon
2713
Recursion Pharmaceuticals
RXRX
$1.85B
– –
-544,159
RXST icon
2714
RxSight
RXST
$299M
– –
-54,893
SA
2715
Seabridge Gold
SA
$3.24B
– –
-162,981
SAGE
2716
DELISTED
Sage Therapeutics
SAGE
– –
-330,661
SAIA icon
2717
Saia
SAIA
$11.8B
– –
-27,684
SAIC icon
2718
Saic
SAIC
$4.12B
– –
-11,157
SAM icon
2719
Boston Beer
SAM
$2.47B
– –
-5,564
SAMT icon
2720
Strategas Macro Thematic Opportunities ETF
SAMT
$648M
– –
-6,596
FLNA
2721
Filana Therapeutics
FLNA
$77.8M
– –
-94,855
SCCO icon
2722
Southern Copper
SCCO
$149B
– –
-302,317
SCHD icon
2723
Schwab US Dividend Equity ETF
SCHD
$87.8B
– –
-74,664
SCHE icon
2724
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
– –
-59,515
SCHG icon
2725
Schwab US Large-Cap Growth ETF
SCHG
$54.4B
– –
-26,154
107 108
109
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