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
RUNN icon
3051
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$347M
– –
-11,050
RUSHB icon
3052
Rush Enterprises Class B
RUSHB
$5.03B
– –
-6,992
RUSHA icon
3053
Rush Enterprises Class A
RUSHA
$5.19B
– –
-85,573
RWR icon
3054
State Street SPDR Dow Jones REIT ETF
RWR
$1.78B
– –
-3,707
RXD icon
3055
ProShares UltraShort Health Care
RXD
$10.8M
– –
0
SATS icon
3056
EchoStar
SATS
$35B
– –
-53,997
SBSI icon
3057
Southside Bancshares
SBSI
$944M
– –
-19,900
SCHB icon
3058
Schwab US Broad Market ETF
SCHB
$43.2B
– –
0
SCHF icon
3059
Schwab International Equity ETF
SCHF
$66.3B
– –
-70,314
SCHO icon
3060
Schwab Short-Term US Treasury ETF
SCHO
$13.2B
– –
-30,216
SCHP icon
3061
Schwab US TIPS ETF
SCHP
$15.5B
– –
-38,092
SCHR icon
3062
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
– –
-22,244
SCHV icon
3063
Schwab US Large-Cap Value ETF
SCHV
$15.8B
– –
-7,304
SCHX icon
3064
Schwab US Large- Cap ETF
SCHX
$72.4B
– –
-59,313
SCHZ icon
3065
Schwab US Aggregate Bond ETF
SCHZ
$10.2B
– –
-36,868
SCLX icon
3066
Scilex Holding
SCLX
$50.4M
– –
-31,908
SCM icon
3067
Stellus Capital Investment Corp
SCM
$251M
– –
-10,910
SE icon
3068
Sea Limited
SE
$54.8B
– –
0
SDY icon
3069
State Street SPDR S&P Dividend ETF
SDY
$21B
– –
-4,920
SEER icon
3070
Seer Inc
SEER
$102M
– –
-14,763
SENEA icon
3071
Seneca Foods Class A
SENEA
$959M
– –
-3,282
SEZL
3072
Sezzle
SEZL
$3.81B
– –
-40,421
SFNC icon
3073
Simmons First National
SFNC
$3.02B
– –
-49,574
SGDJ icon
3074
Sprott Junior Gold Miners ETF
SGDJ
$312M
– –
-4,527
SGDM icon
3075
Sprott Gold Miners ETF
SGDM
$636M
– –
-3,502
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