HF

HRT Financial Portfolio holdings

AUM $24.3B
1-Year Est. Return 40.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.96%
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
+$599M
2
+$586M
3
+$285M
4
APH icon
Amphenol
APH
+$191M
5
JNJ icon
Johnson & Johnson
JNJ
+$142M

Top Sells

1
+$727M
2
+$441M
3
+$307M
4
TRI icon
Thomson Reuters
TRI
+$279M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$262M

Sector Composition

1 Technology 18.26%
2 Financials 8.71%
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
GBAB
3051
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$418M
– –
-17,655
GBDC icon
3052
Golub Capital BDC
GBDC
$3.21B
– –
-37,164
GBR icon
3053
New Concept Energy
GBR
$5.29M
– –
-11,987
GBTG icon
3054
American Express Global Business Travel
GBTG
$2.88B
– –
-290,781
GCBC icon
3055
Greene County Bancorp
GCBC
$379M
– –
-16,766
GDX icon
3056
VanEck Gold Miners ETF
GDX
$32.7B
– –
-71,606
GDXD icon
3057
MicroSectors Gold Miners -3x Inverse Leveraged ETN
GDXD
$855M
– –
-190
GEF.B icon
3058
Greif Class B
GEF.B
$3.19B
– –
-3,137
GEHC icon
3059
GE HealthCare
GEHC
$33.1B
– –
-25,388
GEL icon
3060
Genesis Energy
GEL
$2.19B
– –
-111,646
GES
3061
DELISTED
Guess Inc
GES
– –
-67,120
GFS icon
3062
GlobalFoundries
GFS
$25.9B
– –
-223,104
GGT
3063
Gabelli Multimedia Trust
GGT
$172M
– –
-11,440
GHYB icon
3064
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$130M
– –
-9,365
GIII icon
3065
G-III Apparel Group
GIII
$1.25B
– –
-23,713
GLBE icon
3066
Global E Online
GLBE
$5.8B
– –
-185,156
GLD icon
3067
SPDR Gold Trust
GLD
$180B
– –
0
GLDM icon
3068
SPDR Gold MiniShares Trust
GLDM
$33.7B
– –
-92,463
GLL icon
3069
ProShares UltraShort Gold
GLL
$70.3M
– –
-4,858
GLP icon
3070
Global Partners
GLP
$1.61B
– –
-22,620
GLW icon
3071
Corning
GLW
$117B
– –
0
GM icon
3072
General Motors
GM
$67.7B
– –
0
GMS
3073
DELISTED
GMS Inc
GMS
– –
-112,636
GNS icon
3074
Genius Group
GNS
$33.1M
– –
-995,894
GOGL
3075
DELISTED
Golden Ocean Group
GOGL
– –
-132,572
121 122
123
124 125