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
FANG icon
3251
Diamondback Energy
FANG
$50.3B
– –
-11,380
FARO
3252
DELISTED
Faro Technologies
FARO
– –
-6,262
FAUG icon
3253
FT Vest US Equity Buffer ETF August
FAUG
$1.16B
– –
-5,253
FBK icon
3254
FB Financial Corp
FBK
$2.67B
– –
-33,536
FCBC icon
3255
First Community Bankshares
FCBC
$729M
– –
-9,004
FCG icon
3256
First Trust Natural Gas ETF
FCG
$622M
– –
-10,319
FCPT icon
3257
Four Corners Property Trust
FCPT
$2.81B
– –
-30,027
FDHY icon
3258
Fidelity High Yield Factor ETF
FDHY
$520M
– –
-4,101
FDMT icon
3259
4D Molecular Therapeutics
FDMT
$452M
– –
-43,903
FDUS icon
3260
Fidus Investment
FDUS
$689M
– –
-54,066
FE icon
3261
FirstEnergy
FE
$29.3B
– –
-138,358
FELG icon
3262
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.58B
– –
-8,843
FENC icon
3263
Fennec Pharmaceuticals
FENC
$269M
– –
-12,395
FFC
3264
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$757M
– –
-13,003
FGDL icon
3265
Franklin Responsibly Sourced Gold ETF
FGDL
$586M
– –
-7,911
FHI icon
3266
Federated Hermes
FHI
$4.2B
– –
-138,234
FHN icon
3267
First Horizon
FHN
$11.1B
– –
-307,134
FIP icon
3268
FTAI Infrastructure
FIP
$645M
– –
-213,842
FIVE icon
3269
Five Below
FIVE
$12.2B
– –
-24,202
FIXD icon
3270
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.46B
– –
-8,976
FLDR icon
3271
Fidelity Low Duration Bond Factor ETF
FLDR
$1.36B
– –
-17,139
ZSTK
3272
ZeroStack Corp
ZSTK
$16.9M
– –
-482
FLJP icon
3273
Franklin FTSE Japan ETF
FLJP
$3.26B
– –
-34,942
ANGL icon
3274
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
– –
-29,717
ANSS
3275
DELISTED
Ansys
ANSS
– –
-48,825
129 130
131
132 133