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
TDOC icon
2876
Teladoc Health
TDOC
$1.28B
– –
-178,419
TDS icon
2877
Telephone and Data Systems
TDS
$4.46B
– –
-72,713
TECL icon
2878
Direxion Daily Technology Bull 3x ETF
TECL
$7.9B
– –
-5,617
TEX icon
2879
Terex
TEX
$7B
– –
-29,107
TFIN icon
2880
Triumph Financial Inc
TFIN
$1.72B
– –
-10,548
TFLO icon
2881
iShares Treasury Floating Rate Bond ETF
TFLO
$6.59B
– –
-8,080
TGT icon
2882
Target
TGT
$56.7B
– –
0
THC icon
2883
Tenet Healthcare
THC
$14.1B
– –
-218,239
TILE icon
2884
Interface
TILE
$1.67B
– –
-43,174
TIPT icon
2885
Tiptree Inc
TIPT
$665M
– –
-40,083
TIXT
2886
DELISTED
TELUS International
TIXT
– –
-63,605
TMFM icon
2887
Motley Fool Mid-Cap Growth ETF
TMFM
$115M
– –
-9,398
TMO icon
2888
Thermo Fisher Scientific
TMO
$176B
– –
-20,572
TMP icon
2889
Tompkins Financial
TMP
$1.24B
– –
-3,391
TOVX icon
2890
Theriva Biologics
TOVX
$13.2M
– –
-10,142
TOWN icon
2891
Towne Bank
TOWN
$3.09B
– –
-16,717
TREE icon
2892
LendingTree
TREE
$533M
– –
-31,177
TRNO icon
2893
Terreno Realty
TRNO
$6.73B
– –
-41,938
TRS icon
2894
TriMas Corp
TRS
$1.44B
– –
-37,752
TRX icon
2895
TRX Gold Corp
TRX
$348M
– –
-37,000
TS icon
2896
Tenaris
TS
$32.3B
– –
-14,714
TSLX icon
2897
Sixth Street Specialty
TSLX
$1.64B
– –
-162,375
TSLY icon
2898
YieldMax TSLA Option Income Strategy ETF
TSLY
$877M
– –
-5,265
TSPA icon
2899
T. Rowe Price US Equity Research ETF
TSPA
$3.31B
– –
-5,421
TUSK icon
2900
Mammoth Energy Services
TUSK
$171M
– –
-15,076
114 115
116
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