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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
$26B
AUM Growth
+$1.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,181
New
Increased
Reduced
Closed

Top Buys

1
+$621M
2
+$467M
3
+$205M
4
VLO icon
Valero Energy
VLO
+$150M
5
SOFI icon
SoFi Technologies
SOFI
+$136M

Top Sells

1
+$599M
2
+$468M
3
+$306M
4
AAPL icon
Apple
AAPL
+$280M
5
MU icon
Micron Technology
MU
+$260M

Sector Composition

1 Technology 15.17%
2 Financials 9.68%
3 Industrials 7.3%
4 Healthcare 6.5%
5 Energy 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
2851
NVIDIA
NVDA
$4.96T
– –
-2,549,116
OM icon
2852
Outset Medical
OM
$79.7M
– –
-15,665
OMC icon
2853
Omnicom Group
OMC
$21.5B
– –
-171,586
ACH
2854
Accendra Health
ACH
$246M
– –
-54,856
ONDS icon
2855
Ondas Inc
ONDS
$5.08B
– –
-6,210,148
ONEY icon
2856
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$807M
– –
-5,671
ORCL icon
2857
Oracle
ORCL
$529B
– –
0
ORGN icon
2858
Origin Materials
ORGN
$6.16M
– –
-643
ORGNW icon
2859
Origin Materials Inc Warrants
ORGNW
$103K
– –
-39,843
ORGO icon
2860
Organogenesis Holdings
ORGO
$306M
– –
-274,814
PNOV icon
2861
Innovator US Equity Power Buffer ETF November
PNOV
$912M
– –
-40,348
POCT icon
2862
Innovator US Equity Power Buffer ETF October
POCT
$981M
– –
-17,231
POOL icon
2863
Pool Corp
POOL
$7.01B
– –
-15,705
POWW icon
2864
Outdoor Holding Co
POWW
$237M
– –
-11,071
PPA icon
2865
Invesco Aerospace & Defense ETF
PPA
$8.28B
– –
0
PPLT icon
2866
abrdn Physical Platinum Shares ETF
PPLT
$2.05B
– –
0
PPT
2867
Putnam Premier Income Trust
PPT
$328M
– –
-24,878
PRAA icon
2868
PRA Group
PRAA
$592M
– –
-94,165
SEIC icon
2869
SEI Investments
SEIC
$10.6B
– –
-3,851
SGOL icon
2870
abrdn Physical Gold Shares ETF
SGOL
$7.18B
– –
-27,939
SGRY icon
2871
Surgery Partners
SGRY
$1.95B
– –
-17,700
SHFS icon
2872
SHF Holdings
SHFS
$1.53M
– –
-19,918
TNONW icon
2873
Tenon Medical Inc Warrant
TNONW
$1.58K
$0 ﹤0.01%
+10,078
TSHA icon
2874
Taysha Gene Therapies
TSHA
$1.6B
– –
-409,254
TSLA icon
2875
Tesla
TSLA
$1.5T
– –
-281,062
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115
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