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
DOLE icon
3226
Dole
DOLE
$1.44B
– –
-146,710
DOMO icon
3227
Domo
DOMO
$176M
– –
-18,214
DPRO
3228
Draganfly
DPRO
$214M
– –
-167,205
DRIP icon
3229
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$102M
– –
-27,516
DRN icon
3230
Direxion Daily Real Estate Bull 3X ETF
DRN
$47.7M
– –
-10,447
DSGN icon
3231
Design Therapeutics
DSGN
$773M
– –
-31,903
DSGR icon
3232
Distribution Solutions Group
DSGR
$1.26B
– –
-16,498
DSGX icon
3233
Descartes Systems
DSGX
$6.19B
– –
-10,110
DSP icon
3234
Viant Technology
DSP
$188M
– –
-40,870
DTI icon
3235
Drilling Tools International
DTI
$117M
– –
-17,553
DTM icon
3236
DT Midstream
DTM
$13.7B
– –
-29,488
DUHP icon
3237
Dimensional US High Profitability ETF
DUHP
$11.3B
– –
-6,747
DUOL icon
3238
Duolingo
DUOL
$4.84B
– –
-2,936
DVN icon
3239
Devon Energy
DVN
$29.8B
– –
-209,920
EAT icon
3240
Brinker International
EAT
$6.04B
– –
-26,048
AXIA
3241
AXIA Energia
AXIA
$28.4B
– –
-21,170
EDD
3242
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$360M
– –
-24,513
EDF
3243
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$164M
– –
-27,844
EDU icon
3244
New Oriental
EDU
$8.23B
– –
-31,056
EETH icon
3245
ProShares Ether Strategy ETF
EETH
$73.6M
– –
0
EFA icon
3246
iShares MSCI EAFE ETF
EFA
$75.1B
– –
-69,857
EFG icon
3247
iShares MSCI EAFE Growth ETF
EFG
$15B
– –
-50,330
EFIV icon
3248
State Street SPDR S&P 500 ESG ETF
EFIV
$999M
– –
-6,159
EFT
3249
Eaton Vance Floating-Rate Income Trust
EFT
$287M
– –
-10,871
EFV icon
3250
iShares MSCI EAFE Value ETF
EFV
$29.6B
– –
-37,969
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130
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