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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
$26B
AUM Growth
+$1.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,181
New
Increased
Reduced
Closed

Top Buys

1
+$621M
2
+$467M
3
+$205M
4
VLO icon
Valero Energy
VLO
+$150M
5
SOFI icon
SoFi Technologies
SOFI
+$136M

Top Sells

1
+$599M
2
+$468M
3
+$306M
4
AAPL icon
Apple
AAPL
+$280M
5
MU icon
Micron Technology
MU
+$260M

Sector Composition

1 Technology 15.17%
2 Financials 9.68%
3 Industrials 7.3%
4 Healthcare 6.5%
5 Energy 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGN
3151
DELISTED
Signing Day Sports
SGN
– –
-12,911
SHLD icon
3152
Global X Defense Tech ETF
SHLD
$7.47B
– –
-6,397
SHW icon
3153
Sherwin-Williams
SHW
$75B
– –
-7,606
SHYL icon
3154
Xtrackers Short Duration High Yield Bond ETF
SHYL
$265M
– –
-5,840
SIDU icon
3155
Sidus Space
SIDU
$384M
– –
-1,364,142
SITE icon
3156
SiteOne Landscape Supply
SITE
$4.62B
– –
-23,788
SJB icon
3157
ProShares Short High Yield
SJB
$66.9M
– –
-15,420
SJM icon
3158
J.M. Smucker
SJM
$12.5B
– –
-11,341
SKIN icon
3159
SkinHealth Systems
SKIN
$86.2M
– –
-33,980
SKYT icon
3160
SkyWater Technology
SKYT
$1.71B
– –
0
SLB icon
3161
SLB Ltd
SLB
$83B
– –
0
SLGN icon
3162
Silgan Holdings
SLGN
$4.16B
– –
-10,908
SLM icon
3163
SLM Corp
SLM
$4.02B
– –
-265,655
SLS icon
3164
SELLAS Life Sciences
SLS
$1.41B
– –
0
SLVM icon
3165
Sylvamo
SLVM
$1.58B
– –
-32,718
SLVO icon
3166
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$13.6M
– –
-3,230
SMFG icon
3167
Sumitomo Mitsui Financial
SMFG
$146B
– –
-30,063
SMG icon
3168
ScottsMiracle-Gro
SMG
$3.45B
– –
-36,176
SMH icon
3169
VanEck Semiconductor ETF
SMH
$65.2B
– –
-90,747
SMID icon
3170
Smith-Midland
SMID
$157M
– –
-5,946
SMOT icon
3171
VanEck Morningstar SMID Moat ETF
SMOT
$328M
– –
-8,704
SMX icon
3172
SMX (Security Matters) Plc
SMX
$8.37M
– –
-190
SNAP icon
3173
Snap
SNAP
$8.92B
– –
0
SNDA icon
3174
Sonida Senior Living
SNDA
$1.7B
– –
-10,116
SNDR icon
3175
Schneider National
SNDR
$6.49B
– –
-224,211
125 126
127
128 129