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
$18.6B
AUM Growth
+$4.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,498
New
Increased
Reduced
Closed

Top Buys

1
+$2.11B
2
+$940M
3
+$262M
4
AZEK
The AZEK Co
AZEK
+$154M
5
HOOD icon
Robinhood
HOOD
+$150M

Top Sells

1
+$461M
2
+$342M
3
+$305M
4
FLUT icon
Flutter Entertainment
FLUT
+$240M
5
GILD icon
Gilead Sciences
GILD
+$147M

Sector Composition

1 Financials 10.1%
2 Industrials 9.61%
3 Technology 8.49%
4 Healthcare 5.73%
5 Communication Services 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDVV icon
2951
Fidelity High Dividend ETF
FDVV
$7.69B
– –
-4,097
FEIM icon
2952
Frequency Electronics
FEIM
$517M
– –
-16,304
FELC icon
2953
Fidelity Enhanced Large Cap Core ETF
FELC
$5.94B
– –
-36,631
FENY icon
2954
Fidelity MSCI Energy Index ETF
FENY
$1.28B
– –
-13,077
FFEB icon
2955
FT Vest US Equity Buffer ETF February
FFEB
$1.17B
– –
-8,576
FFTY icon
2956
Innovator IBD 50 ETF
FFTY
$89M
– –
-12,208
FHLC icon
2957
Fidelity MSCI Health Care Index ETF
FHLC
$2.84B
– –
-6,835
FIBK icon
2958
First Interstate BancSystem
FIBK
$3.71B
– –
-10,593
FINV
2959
FinVolution Group
FINV
$1.33B
– –
-10,999
FINW icon
2960
FinWise Bancorp
FINW
$243M
– –
-18,006
FIS icon
2961
Fidelity National Information Services
FIS
$34.8B
– –
-28,920
FITB icon
2962
Fifth Third Bancorp
FITB
$31.9B
– –
-469,521
FIVA icon
2963
Fidelity International Value Factor ETF
FIVA
$323M
– –
-10,023
FIVN icon
2964
FIVE9
FIVN
$1.6B
– –
-9,131
FLCB icon
2965
Franklin US Core Bond ETF
FLCB
$2.76B
– –
-22,012
FLR icon
2966
Fluor
FLR
$6.58B
– –
-5,671
FNB icon
2967
FNB Corp
FNB
$6.39B
– –
-220,324
FND icon
2968
Floor & Decor
FND
$6.83B
– –
-22,167
FNDE icon
2969
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.83B
– –
-19,756
FNF icon
2970
Fidelity National Financial
FNF
$15B
– –
-65,127
FNGS icon
2971
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$514M
– –
-15,695
FOA icon
2972
Finance of America Companies
FOA
$179M
– –
-26,215
FOCT icon
2973
FT Vest US Equity Buffer ETF October
FOCT
$1.03B
– –
-5,360
FPE icon
2974
First Trust Preferred Securities and Income ETF
FPE
$6.28B
– –
-17,283
FPF
2975
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.13B
– –
-11,792
117 118
119
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