HF

HRT Financial Portfolio holdings

AUM $26B
1-Year Est. Return 58.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.24%
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
FISV
3276
Fiserv Inc
FISV
$29.5B
– –
-487,446
FINV
3277
FinVolution Group
FINV
$1.21B
– –
-49,447
FIVE icon
3278
Five Below
FIVE
$12.2B
– –
0
FIVN icon
3279
FIVE9
FIVN
$1.82B
– –
-11,121
FIX icon
3280
Comfort Systems
FIX
$66.3B
– –
-2,695
FLEX icon
3281
Flex
FLEX
$59.8B
– –
-310,447
FNDA icon
3282
Schwab Fundamental US Small Company Index ETF
FNDA
$8.92B
– –
-13,967
FNOV icon
3283
FT Vest US Equity Buffer ETF November
FNOV
$1.25B
– –
-6,899
FNV icon
3284
Franco-Nevada
FNV
$44.6B
– –
-29,027
FNX icon
3285
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.35B
– –
-2,126
FORA
3286
DELISTED
Forian
FORA
– –
-10,872
FWDI
3287
Forward Industries Inc
FWDI
$314M
– –
-15,203
FOSL icon
3288
Fossil Group
FOSL
$235M
– –
-10,488
FPF
3289
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.09B
– –
-23,652
FR icon
3290
First Industrial Realty Trust
FR
$8.03B
– –
-9,420
FSLR icon
3291
First Solar
FSLR
$34.1B
– –
-33,564
FTAI icon
3292
FTAI Aviation
FTAI
$25.2B
– –
0
FTCS icon
3293
First Trust Capital Strength ETF
FTCS
$7.59B
– –
-2,238
FTEC icon
3294
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
– –
-1,910
FTEK icon
3295
Fuel Tech
FTEK
$44.9M
– –
-23,329
FTGS icon
3296
First Trust Growth Strength ETF
FTGS
$1.26B
– –
-15,960
FTK icon
3297
Flotek Industries
FTK
$847M
– –
-78,979
FTLS icon
3298
First Trust Long/Short Equity ETF
FTLS
$2.35B
– –
-4,355
FTSD icon
3299
Franklin Short Duration US Government ETF
FTSD
$286M
– –
-15,603
FTSL icon
3300
First Trust Senior Loan Fund ETF
FTSL
$2.3B
– –
-6,335
130 131
132
133 134