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
$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
OCGN icon
3076
Ocugen
OCGN
$544M
– –
-374,514
OCTW icon
3077
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$563M
– –
-9,024
ODC icon
3078
Oil-Dri
ODC
$1.08B
– –
-20,845
ODP
3079
DELISTED
ODP
ODP
– –
-40,859
OFLX icon
3080
Omega Flex
OFLX
$346M
– –
-9,185
OGS icon
3081
ONE Gas
OGS
$5.53B
– –
-19,629
OILU icon
3082
MicroSectors Oil & Gas Exp. & Prod. 3x Leveraged ETN
OILU
$66.4M
– –
-8,432
OKTA icon
3083
Okta
OKTA
$13.4B
– –
0
GLDI icon
3084
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$36.7M
– –
-2,163
GLIN icon
3085
VanEck India Growth Leaders ETF
GLIN
$101M
– –
-4,540
GSWO
3086
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.62B
– –
-4,671
GLPG icon
3087
Galapagos
GLPG
$1.88B
– –
-8,697
GME icon
3088
GameStop
GME
$11.2B
– –
0
GMM icon
3089
Global Mofy Metaverse
GMM
$70.6M
– –
-11,942
GNOV icon
3090
FT Vest US Equity Moderate Buffer ETF November
GNOV
$312M
– –
-33,131
B
3091
Barrick Mining
B
$68.8B
– –
-842,622
GORO icon
3092
Gold Resource Corp
GORO
$274M
– –
-486,349
GORV
3093
DELISTED
Lazydays
GORV
– –
-17,270
GOVI icon
3094
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.14B
– –
-17,913
GOVZ icon
3095
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$300M
– –
-88,755
GPMT
3096
Granite Point Mortgage Trust
GPMT
$69.5M
– –
-18,503
GPRK icon
3097
GeoPark
GPRK
$585M
– –
-57,983
GREE icon
3098
Greenidge Generation Holdings
GREE
$19.5M
– –
-10,123
GRC icon
3099
Gorman-Rupp
GRC
$2.02B
– –
-16,497
GRFS icon
3100
Grifois
GRFS
$5.5B
– –
-20,276
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