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
FDHY icon
3076
Fidelity High Yield Factor ETF
FDHY
$495M
– –
-4,101
FDMT icon
3077
4D Molecular Therapeutics
FDMT
$480M
– –
-43,903
GUSH icon
3078
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$291M
– –
0
FLYW icon
3079
Flywire
FLYW
$1.67B
– –
-331,218
FDUS icon
3080
Fidus Investment
FDUS
$698M
– –
-54,066
FE icon
3081
FirstEnergy
FE
$28.6B
– –
-138,358
FELG icon
3082
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.29B
– –
-8,843
FENC icon
3083
Fennec Pharmaceuticals
FENC
$236M
– –
-12,395
FFC
3084
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$774M
– –
-13,003
FGDL icon
3085
Franklin Responsibly Sourced Gold ETF
FGDL
$487M
– –
-7,911
FHI icon
3086
Federated Hermes
FHI
$4.24B
– –
-138,234
FHN icon
3087
First Horizon
FHN
$11.5B
– –
-307,134
FIP icon
3088
FTAI Infrastructure
FIP
$639M
– –
-213,842
FIVE icon
3089
Five Below
FIVE
$12.9B
– –
-24,202
FIXD icon
3090
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
– –
-8,976
FLDR icon
3091
Fidelity Low Duration Bond Factor ETF
FLDR
$1.4B
– –
-17,139
ZSTK
3092
ZeroStack Corp
ZSTK
$16.2M
– –
-482
FLJP icon
3093
Franklin FTSE Japan ETF
FLJP
$3.38B
– –
-34,942
FLL icon
3094
Full House Resorts
FLL
$90.1M
– –
-40,001
FLQM icon
3095
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.72B
– –
-9,118
FLRN icon
3096
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.82B
– –
-12,382
FLTR icon
3097
VanEck IG Floating Rate ETF
FLTR
$2.67B
– –
-40,269
FLTW icon
3098
Franklin FTSE Taiwan ETF
FLTW
$1.96B
– –
-4,846
FLXS icon
3099
Flexsteel Industries
FLXS
$258M
– –
-8,886
FMBH icon
3100
First Mid Bancshares
FMBH
$1.15B
– –
-12,101
122 123
124
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