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
SNPS icon
2726
Synopsys
SNPS
$82.9B
– –
0
SNY icon
2727
Sanofi
SNY
$106B
– –
0
SOGP
2728
Sound Group
SOGP
$58M
– –
-54,243
SOND
2729
DELISTED
Sonder
SOND
– –
-15,273
SONN
2730
DELISTED
Sonnet BioTherapeutics
SONN
– –
-74,265
SOUN icon
2731
SoundHound AI
SOUN
$3.29B
– –
-1,482,366
SOXQ icon
2732
Invesco PHLX Semiconductor ETF
SOXQ
$1.02B
– –
-4,582
SPBC icon
2733
Simplify US Equity PLUS GBTC ETF
SPBC
$44.3M
– –
-7,865
SPB icon
2734
Spectrum Brands
SPB
$1.78B
– –
-17,348
SRDX
2735
DELISTED
Surmodics
SRDX
– –
-48,873
SRG
2736
Seritage Growth Properties
SRG
$159M
– –
-14,036
TRON
2737
Tron Inc
TRON
$406M
– –
-37,739
SRTY icon
2738
ProShares UltraPro Short Russell2000
SRTY
$92.2M
– –
-6,636
SSNC icon
2739
SS&C Technologies
SSNC
$17.6B
– –
0
SPTS icon
2740
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.63B
– –
0
SPUS icon
2741
SP Funds S&P 500 Sharia ETF
SPUS
$2.08B
– –
-4,944
SPXS icon
2742
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$406M
– –
-13,226
SPXU icon
2743
ProShares UltraPro Short S&P 500
SPXU
$494M
– –
-27,065
SPYD icon
2744
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
– –
-10,184
SQFTW icon
2745
Presidio Property Trust Inc Series A Warrants
SQFTW
$279K
$0 ﹤0.01%
+14,720
SQQQ icon
2746
ProShares UltraPro Short QQQ
SQQQ
$2.43B
– –
0
SSSS icon
2747
SuRo Capital
SSSS
$258M
– –
-24,427
SSYS icon
2748
Stratasys
SSYS
$709M
– –
-137,478
STAG icon
2749
STAG Industrial
STAG
$7.32B
– –
-8,578
STBA icon
2750
S&T Bancorp
STBA
$1.46B
– –
-17,657
108 109
110
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