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
DIOD icon
3201
Diodes
DIOD
$2.89B
– –
-63,243
DIS icon
3202
Walt Disney
DIS
$179B
– –
0
DISV icon
3203
Dimensional International Small Cap Value ETF
DISV
$4.48B
– –
-10,245
DLHC icon
3204
DLH Holdings
DLHC
$81.7M
– –
-19,073
DLTR icon
3205
Dollar Tree
DLTR
$23.2B
– –
0
DMYY
3206
DELISTED
dMY Squared
DMYY
– –
-18,954
DNB
3207
DELISTED
Dun & Bradstreet
DNB
– –
-228,722
EW icon
3208
Edwards Lifesciences
EW
$49.8B
– –
-81,657
DNUT icon
3209
Krispy Kreme
DNUT
$594M
– –
-188,329
DRIO icon
3210
DarioHealth
DRIO
$61.8M
– –
-587
DSL
3211
DoubleLine Income Solutions Fund
DSL
$1.28B
– –
-45,065
DVY icon
3212
iShares Select Dividend ETF
DVY
$22.2B
– –
-2,699
DXC icon
3213
DXC Technology
DXC
$2.08B
– –
-291,110
DXJ icon
3214
WisdomTree Japan Hedged Equity Fund
DXJ
$6.27B
– –
-4,061
DY icon
3215
Dycom Industries
DY
$10.9B
– –
-41,124
EAF icon
3216
GrafTech
EAF
$145M
– –
-12,432
EAGG icon
3217
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.6B
– –
-6,555
EALT icon
3218
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$171M
– –
-11,456
EARN
3219
Ellington Residential Mortgage REIT
EARN
$174M
– –
-44,816
EB icon
3220
Eventbrite
EB
$453M
– –
-18,420
ECPG icon
3221
Encore Capital Group
ECPG
$1.45B
– –
-30,131
EETH icon
3222
ProShares Ether Strategy ETF
EETH
$61.4M
– –
0
EFX icon
3223
Equifax
EFX
$23.6B
– –
-60,697
EGHT icon
3224
8x8 Inc
EGHT
$316M
– –
-10,981
EGO icon
3225
Eldorado Gold
EGO
$8.41B
– –
-41,418
127 128
129
130 131