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
FBIO icon
3276
Fortress Biotech
FBIO
$75M
– –
-46,130
FCEL icon
3277
FuelCell Energy
FCEL
$592M
– –
-51,368
FCN icon
3278
FTI Consulting
FCN
$5.55B
– –
-13,964
FCNCA icon
3279
First Citizens BancShares
FCNCA
$22.4B
– –
-12,164
FDD icon
3280
First Trust STOXX European Select Dividend Income Fund
FDD
$851M
– –
-15,084
FDM icon
3281
First Trust Dow Jones Select MicroCap Index Fund
FDM
$238M
– –
-14,058
FINV
3282
FinVolution Group
FINV
$1.19B
– –
-49,447
FIVE icon
3283
Five Below
FIVE
$12.9B
– –
0
FIVN icon
3284
FIVE9
FIVN
$1.27B
– –
-11,121
FIX icon
3285
Comfort Systems
FIX
$60.7B
– –
-2,695
FLEX icon
3286
Flex
FLEX
$33.6B
– –
-310,447
FLNG icon
3287
FLEX LNG
FLNG
$1.68B
– –
-60,262
FLOT icon
3288
iShares Floating Rate Bond ETF
FLOT
$9.26B
– –
-12,840
FLWS icon
3289
1-800-Flowers.com
FLWS
$231M
– –
-14,472
FMB icon
3290
First Trust Managed Municipal ETF
FMB
$2B
– –
-7,773
FMX icon
3291
Fomento Económico Mexicano
FMX
$39.3B
– –
-10,769
FNDA icon
3292
Schwab Fundamental US Small Company Index ETF
FNDA
$10.2B
– –
-13,967
FNOV icon
3293
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
– –
-6,899
FNV icon
3294
Franco-Nevada
FNV
$46.7B
– –
-29,027
FNX icon
3295
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.32B
– –
-2,126
FORA icon
3296
Forian
FORA
$67.2M
– –
-10,872
FWDI
3297
Forward Industries Inc
FWDI
$356M
– –
-15,203
FOSL icon
3298
Fossil Group
FOSL
$277M
– –
-10,488
FPF
3299
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.12B
– –
-23,652
FR icon
3300
First Industrial Realty Trust
FR
$8.14B
– –
-9,420
130 131
132
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