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 9.73%
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
SMHI icon
2726
SEACOR Marine Holdings
SMHI
$187M
– –
-19,767
SMMV icon
2727
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$283M
– –
-12,218
SNAP icon
2728
Snap
SNAP
$9.54B
– –
-530,275
SNBR icon
2729
Sleep Number
SNBR
$54.4M
– –
-16,841
SNDX icon
2730
Syndax Pharmaceuticals
SNDX
$1.89B
– –
-148,139
SNGX icon
2731
Soligenix
SNGX
$14.3M
– –
-54,669
SNOV icon
2732
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$116M
– –
-20,054
SNOW icon
2733
Snowflake
SNOW
$48.5B
– –
0
SNPS icon
2734
Synopsys
SNPS
$95.9B
– –
0
SNY icon
2735
Sanofi
SNY
$112B
– –
0
SOGP
2736
Sound Group
SOGP
$60.1M
– –
-54,243
SOND
2737
DELISTED
Sonder
SOND
– –
-15,273
SONN
2738
DELISTED
Sonnet BioTherapeutics
SONN
– –
-74,265
SOUN icon
2739
SoundHound AI
SOUN
$3.49B
– –
-1,482,366
SOXQ icon
2740
Invesco PHLX Semiconductor ETF
SOXQ
$1.58B
– –
-4,582
SPBC icon
2741
Simplify US Equity PLUS GBTC ETF
SPBC
$45.1M
– –
-7,865
SPB icon
2742
Spectrum Brands
SPB
$1.96B
– –
-17,348
SPDN icon
2743
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$225M
– –
-129,356
SPHB icon
2744
Invesco S&P 500 High Beta ETF
SPHB
$694M
– –
-2,070
SPIP icon
2745
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
– –
-19,282
SPIB icon
2746
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
– –
-68,350
SPYM
2747
State Street SPDR Portfolio S&P 500 ETF
SPYM
$136B
– –
-12,281
SPLV icon
2748
Invesco S&P 500 Low Volatility ETF
SPLV
$7.29B
– –
-7,159
SPNS
2749
DELISTED
Sapiens International
SPNS
– –
-6,228
SPR
2750
DELISTED
Spirit AeroSystems
SPR
– –
-187,856
108 109
110
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