HF

HRT Financial Portfolio holdings

AUM $26B
1-Year Est. Return 58.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.24%
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
VRTX icon
2701
Vertex Pharmaceuticals
VRTX
$114B
– –
0
VSS icon
2702
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
– –
-1,971
VTEB icon
2703
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43B
– –
-23,148
VTIP icon
2704
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18B
– –
-111,272
VUG icon
2705
Vanguard Growth ETF
VUG
$230B
– –
-20,646
VV icon
2706
Vanguard Large-Cap ETF
VV
$53.4B
– –
-9,759
VXX icon
2707
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$172M
– –
0
VYM icon
2708
Vanguard High Dividend Yield ETF
VYM
$79B
– –
-4,679
WAFD icon
2709
WaFd
WAFD
$2.62B
– –
-34,161
WAL icon
2710
Western Alliance Bancorporation
WAL
$8.8B
– –
-91,641
WALDW icon
2711
Waldencast PLC Warrant
WALDW
$6.69M
– –
-25,579
WB icon
2712
Weibo
WB
$1.94B
– –
-22,694
WDAY icon
2713
Workday
WDAY
$36.8B
– –
0
WLFC icon
2714
Willis Lease Finance
WLFC
$1.42B
– –
-12,494
WLK icon
2715
Westlake Corp
WLK
$10.9B
– –
-47,624
WOLF icon
2716
Wolfspeed
WOLF
$3.35B
– –
-890,669
WOOF icon
2717
Petco
WOOF
$951M
– –
-342,651
WORX
2718
DELISTED
SCWORX CORP NEW
WORX
– –
-6,460
WPM icon
2719
Wheaton Precious Metals
WPM
$58.9B
– –
-229,343
WRLD icon
2720
World Acceptance Corp
WRLD
$754M
– –
-10,632
WSBF icon
2721
Waterstone Financial
WSBF
$336M
– –
-17,363
WSFS icon
2722
WSFS Financial
WSFS
$3.69B
– –
-23,501
WYNN icon
2723
Wynn Resorts
WYNN
$10.8B
– –
-43,009
XAR icon
2724
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.31B
– –
-6,871
XBIT icon
2725
XBiotech
XBIT
$72.6M
– –
-26,156
107 108
109
110 111