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
SIXJ icon
2826
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$156M
– –
-16,045
SIXO icon
2827
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$128M
– –
-11,465
SJNK icon
2828
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
– –
-180,519
SKM icon
2829
SK Telecom
SKM
$15.4B
– –
-28,331
SLI
2830
Standard Lithium
SLI
$939M
– –
-116,813
SLN
2831
Silence Therapeutics
SLN
$302M
– –
-10,887
SLND icon
2832
Southland Holdings
SLND
$65.1M
– –
-13,565
SLNH icon
2833
Soluna Holdings
SLNH
$243M
– –
-711,967
SLP icon
2834
Simulations Plus
SLP
$342M
– –
-122,878
SLQT icon
2835
SelectQuote
SLQT
$172M
– –
-609,501
SLV icon
2836
iShares Silver Trust
SLV
$35.7B
– –
0
SMHI icon
2837
SEACOR Marine Holdings
SMHI
$202M
– –
-19,767
SMMV icon
2838
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$280M
– –
-12,218
SNAP icon
2839
Snap
SNAP
$10.1B
– –
-530,275
SNBR icon
2840
Sleep Number
SNBR
$7.06M
– –
-16,841
SNDX icon
2841
Syndax Pharmaceuticals
SNDX
$1.6B
– –
-148,139
SNGX icon
2842
Soligenix
SNGX
$7.57M
– –
-54,669
SNOV icon
2843
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$112M
– –
-20,054
SNOW icon
2844
Snowflake
SNOW
$87.5B
– –
0
SNPS icon
2845
Synopsys
SNPS
$94.2B
– –
0
SNY icon
2846
Sanofi
SNY
$106B
– –
0
SOGP
2847
Sound Group
SOGP
$50.3M
– –
-54,243
SOND
2848
DELISTED
Sonder
SOND
– –
-15,273
SONN
2849
DELISTED
Sonnet BioTherapeutics
SONN
– –
-74,265
SOUN icon
2850
SoundHound AI
SOUN
$3.52B
– –
-1,482,366
112 113
114
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