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
GRND icon
3101
Grindr
GRND
$2.5B
– –
-238,690
GRPM icon
3102
Invesco S&P MidCap 400 GARP ETF
GRPM
$491M
– –
-4,976
GUSH icon
3103
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$291M
– –
0
GVAL icon
3104
Cambria Global Value ETF
GVAL
$581M
– –
-19,624
GWW icon
3105
W.W. Grainger
GWW
$54.3B
– –
-1,756
GXO icon
3106
GXO Logistics
GXO
$6.47B
– –
-6,951
HALO icon
3107
Halozyme
HALO
$7.74B
– –
-240,557
HBM icon
3108
Hudbay
HBM
$9.67B
– –
-40,415
HBT icon
3109
HBT Financial
HBT
$1.03B
– –
-13,509
HDB icon
3110
HDFC Bank
HDB
$132B
– –
-417,945
HDV
3111
iShares Core High Dividend ETF
HDV
$13.3B
– –
-7,932
HE icon
3112
Hawaiian Electric Industries
HE
$2.63B
– –
-631,317
HEI icon
3113
HEICO Corp
HEI
$36.8B
– –
-4,082
HESM icon
3114
Hess Midstream
HESM
$4.83B
– –
-15,069
HFRO
3115
Highland Opportunities and Income Fund
HFRO
$338M
– –
-38,356
HFWA icon
3116
Heritage Financial
HFWA
$1.09B
– –
-10,830
HIFS icon
3117
Hingham Institution for Saving
HIFS
$622M
– –
-4,899
HIG icon
3118
Hartford Financial Services
HIG
$36.9B
– –
-61,923
HIPS icon
3119
GraniteShares HIPS US High Income ETF
HIPS
$100M
– –
-13,659
HLI icon
3120
Houlihan Lokey
HLI
$11B
– –
-4,104
HLN icon
3121
Haleon
HLN
$42.6B
– –
-523,016
HLT icon
3122
Hilton Worldwide
HLT
$76.8B
– –
0
HON icon
3123
Honeywell
HON
$135B
– –
-345,760
HOOD icon
3124
Robinhood
HOOD
$76.3B
– –
0
HOTH icon
3125
Hoth Therapeutics
HOTH
$15.5M
– –
-85,332
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