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
SPMO icon
2701
Invesco S&P 500 Momentum ETF
SPMO
$13.3B
– –
-8,798
SPNT icon
2702
SiriusPoint
SPNT
$2.38B
– –
-58,664
SPOT icon
2703
Spotify
SPOT
$106B
– –
0
SPTL icon
2704
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
– –
-523,882
SPTS icon
2705
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.63B
– –
-51,803
SPXL icon
2706
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$5.29B
– –
-10,348
SPYV icon
2707
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.1B
– –
-62,533
SRCE icon
2708
1st Source
SRCE
$1.64B
– –
-4,292
SRFM icon
2709
Surf Air Mobility
SRFM
$125M
– –
-599,582
SRI icon
2710
Stoneridge
SRI
$215M
– –
-14,169
SSB icon
2711
SouthState Bank Corp
SSB
$9B
– –
-292,261
SSD icon
2712
Simpson Manufacturing
SSD
$7.48B
– –
-25,463
SSRM icon
2713
SSR Mining
SSRM
$6.16B
– –
-25,257
SST icon
2714
System1
SST
$20.6M
– –
-11,870
SSTK icon
2715
Shutterstock
SSTK
$580M
– –
-44,429
STAA icon
2716
STAAR Surgical
STAA
$874M
– –
-22,720
ST icon
2717
Sensata Technologies
ST
$5.16B
– –
-141,012
STEP icon
2718
StepStone Group
STEP
$3.64B
– –
-33,610
SVOL icon
2719
Simplify Volatility Premium ETF
SVOL
$586M
– –
-12,745
SVREW
2720
SaverOne 2014 Ltd Warrant
SVREW
$0 ﹤0.01%
+15,886
SVXY icon
2721
ProShares Short VIX Short-Term Futures ETF
SVXY
$174M
– –
-4,871
AXG
2722
Solowin Holdings
AXG
$686M
– –
-23,722
SYNA icon
2723
Synaptics
SYNA
$2.97B
– –
-35,770
SYM icon
2724
Symbotic
SYM
$6.41B
– –
-11,773
T icon
2725
AT&T
T
$190B
– –
0
107 108
109
110 111