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 9.74%
3 Consumer Discretionary 6.87%
4 Industrials 6.58%
5 Communication Services 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWDI
3276
Forward Industries Inc
FWDI
$427M
– –
-15,203
FOSL icon
3277
Fossil Group
FOSL
$231M
– –
-10,488
FPF
3278
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.12B
– –
-23,652
FRHC icon
3279
Freedom Holding
FRHC
$8.16B
– –
-52,771
FSEC icon
3280
Fidelity Investment Grade Securitized ETF
FSEC
$4.42B
– –
-7,478
FSLR icon
3281
First Solar
FSLR
$21.4B
– –
-33,564
FSS icon
3282
Federal Signal
FSS
$6.65B
– –
-25,669
FTAI icon
3283
FTAI Aviation
FTAI
$28.3B
– –
0
FTCS icon
3284
First Trust Capital Strength ETF
FTCS
$8.16B
– –
-2,238
FTEC icon
3285
Fidelity MSCI Information Technology Index ETF
FTEC
$15.8B
– –
-1,910
FTEK icon
3286
Fuel Tech
FTEK
$40.4M
– –
-23,329
FTGS icon
3287
First Trust Growth Strength ETF
FTGS
$1.25B
– –
-15,960
FTK icon
3288
Flotek Industries
FTK
$530M
– –
-78,979
FTLS icon
3289
First Trust Long/Short Equity ETF
FTLS
$2.16B
– –
-4,355
FTSD icon
3290
Franklin Short Duration US Government ETF
FTSD
$275M
– –
-15,603
FTSL icon
3291
First Trust Senior Loan Fund ETF
FTSL
$2.21B
– –
-6,335
FTSM icon
3292
First Trust Enhanced Short Maturity ETF
FTSM
$6.29B
– –
-27,796
FTXL icon
3293
First Trust Nasdaq Semiconductor ETF
FTXL
$1.53B
– –
-5,583
FTXN icon
3294
First Trust Nasdaq Oil & Gas ETF
FTXN
$131M
– –
-20,890
FULC icon
3295
Fulcrum Therapeutics
FULC
$533M
– –
-124,924
FUN icon
3296
Cedar Fair
FUN
$1.62B
– –
-73,080
FURY
3297
Fury Gold Mines
FURY
$134M
– –
-51,110
FUTU icon
3298
Futu Holdings
FUTU
$21.5B
– –
0
FVD icon
3299
First Trust Value Line Dividend Fund
FVD
$8.42B
– –
-4,832
FVRR icon
3300
Fiverr
FVRR
$403M
– –
-73,811
130 131
132
133 134