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
GPN icon
3076
Global Payments
GPN
$20.6B
– –
-55,812
GPRO icon
3077
GoPro
GPRO
$120M
– –
-103,959
GREK icon
3078
Global X MSCI Greece ETF
GREK
$316M
– –
-4,869
GRID icon
3079
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.86B
– –
-1,895
GSBC icon
3080
Great Southern Bancorp
GSBC
$682M
– –
-9,518
GSEP icon
3081
FT Vest US Equity Moderate Buffer ETF September
GSEP
$470M
– –
-6,196
GSK icon
3082
GSK
GSK
$111B
– –
-31,370
GSLC icon
3083
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
– –
-11,713
GSY icon
3084
Invesco Ultra Short Duration ETF
GSY
$3.45B
– –
-33,192
GTLB icon
3085
GitLab
GTLB
$3.94B
– –
0
GTN icon
3086
Gray Television
GTN
$545M
– –
-53,506
GUSH icon
3087
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$343M
– –
0
GUT
3088
Gabelli Utility Trust
GUT
$542M
– –
-11,223
HAIN icon
3089
Hain Celestial
HAIN
$57.5M
– –
-187,226
HAL icon
3090
Halliburton
HAL
$29.6B
– –
-1,719,594
HAS icon
3091
Hasbro
HAS
$13.4B
– –
-93,101
HBCP icon
3092
Home Bancorp
HBCP
$462M
– –
-12,151
HBIO icon
3093
Harvard Bioscience
HBIO
$23.7M
– –
-41,464
HCA icon
3094
HCA Healthcare
HCA
$120B
– –
-212,990
HCTI icon
3095
Healthcare Triangle
HCTI
$3.14M
– –
-720
HDSN
3096
Hudson Technologies
HDSN
$249M
– –
-35,248
HES
3097
DELISTED
Hess
HES
– –
-142,411
HIBL icon
3098
Direxion Daily S&P 500 High Beta Bull 3X ETF
HIBL
$50.9M
– –
-4,874
HIMS icon
3099
Hims & Hers Health
HIMS
$5.35B
– –
0
HIPO icon
3100
Hippo Holdings
HIPO
$676M
– –
-51,005
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