HF

HRT Financial Portfolio holdings

AUM $21.9B
1-Year Est. Return 36.22%
This Quarter Est. Return
1 Year Est. Return
+36.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.9B
AUM Growth
+$3.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,531
New
Increased
Reduced
Closed

Top Buys

1
+$675M
2
+$627M
3
+$289M
4
APH icon
Amphenol
APH
+$216M
5
GRAB icon
Grab
GRAB
+$160M

Top Sells

1
+$552M
2
+$462M
3
+$346M
4
TRI icon
Thomson Reuters
TRI
+$279M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$272M

Sector Composition

1 Technology 18.17%
2 Financials 8.8%
3 Healthcare 6.48%
4 Industrials 5.93%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FARO
2951
DELISTED
Faro Technologies
FARO
– –
-6,262
FAUG icon
2952
FT Vest US Equity Buffer ETF August
FAUG
$1.15B
– –
-5,253
FBK icon
2953
FB Financial Corp
FBK
$3.25B
– –
-33,536
FCBC icon
2954
First Community Bankshares
FCBC
$651M
– –
-9,004
FCG icon
2955
First Trust Natural Gas ETF
FCG
$475M
– –
-10,319
FCPT icon
2956
Four Corners Property Trust
FCPT
$2.61B
– –
-30,027
FDHY icon
2957
Fidelity High Yield Factor ETF
FDHY
$481M
– –
-4,101
FDMT icon
2958
4D Molecular Therapeutics
FDMT
$439M
– –
-43,903
FE icon
2959
FirstEnergy
FE
$27.4B
– –
-138,358
FELG icon
2960
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.61B
– –
-8,843
FEMY icon
2961
Femasys
FEMY
$38.7M
– –
-48,562
FENC icon
2962
Fennec Pharmaceuticals
FENC
$263M
– –
-12,395
FFC
2963
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$801M
– –
-13,003
FGDL icon
2964
Franklin Responsibly Sourced Gold ETF
FGDL
$541M
– –
-7,911
FHI icon
2965
Federated Hermes
FHI
$4.21B
– –
-138,234
FHN icon
2966
First Horizon
FHN
$12.1B
– –
-307,134
FIP icon
2967
FTAI Infrastructure
FIP
$697M
– –
-213,842
FIVE icon
2968
Five Below
FIVE
$10.8B
– –
-24,202
FIXD icon
2969
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.44B
– –
-8,976
FLDR icon
2970
Fidelity Low Duration Bond Factor ETF
FLDR
$1.28B
– –
-17,139
FLGC icon
2971
Flora Growth
FLGC
$7.08M
– –
-482
FLJP icon
2972
Franklin FTSE Japan ETF
FLJP
$2.67B
– –
-34,942
FLL icon
2973
Full House Resorts
FLL
$90.7M
– –
-40,001
FLQM icon
2974
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.79B
– –
-9,118
FLRN icon
2975
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.73B
– –
-12,382
117 118
119
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