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
FRHC icon
3301
Freedom Holding
FRHC
$9.06B
– –
-52,771
FSEC icon
3302
Fidelity Investment Grade Securitized ETF
FSEC
$4.43B
– –
-7,478
FSLR icon
3303
First Solar
FSLR
$20.8B
– –
-33,564
FSS icon
3304
Federal Signal
FSS
$7.06B
– –
-25,669
FTAI icon
3305
FTAI Aviation
FTAI
$23.9B
– –
0
FTCS icon
3306
First Trust Capital Strength ETF
FTCS
$7.85B
– –
-2,238
FTEC icon
3307
Fidelity MSCI Information Technology Index ETF
FTEC
$18B
– –
-1,910
FTEK icon
3308
Fuel Tech
FTEK
$42.1M
– –
-23,329
FTGS icon
3309
First Trust Growth Strength ETF
FTGS
$1.24B
– –
-15,960
FTK icon
3310
Flotek Industries
FTK
$615M
– –
-78,979
FTLS icon
3311
First Trust Long/Short Equity ETF
FTLS
$2.25B
– –
-4,355
FTSD icon
3312
Franklin Short Duration US Government ETF
FTSD
$281M
– –
-15,603
FTSL icon
3313
First Trust Senior Loan Fund ETF
FTSL
$2.26B
– –
-6,335
FTSM icon
3314
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
– –
-27,796
FTXL icon
3315
First Trust Nasdaq Semiconductor ETF
FTXL
$2.17B
– –
-5,583
FTXN icon
3316
First Trust Nasdaq Oil & Gas ETF
FTXN
$160M
– –
-20,890
FULC icon
3317
Fulcrum Therapeutics
FULC
$522M
– –
-124,924
FUN icon
3318
Cedar Fair
FUN
$1.86B
– –
-73,080
FURY
3319
Fury Gold Mines
FURY
$113M
– –
-51,110
FUTU icon
3320
Futu Holdings
FUTU
$22.4B
– –
0
FVD icon
3321
First Trust Value Line Dividend Fund
FVD
$8.17B
– –
-4,832
FVRR icon
3322
Fiverr
FVRR
$383M
– –
-73,811
FXE icon
3323
Invesco CurrencyShares Euro Currency Trust
FXE
$460M
– –
-3,768
FXF icon
3324
Invesco CurrencyShares Swiss Franc Trust
FXF
$540M
– –
-2,784
FXH icon
3325
First Trust Health Care AlphaDEX Fund
FXH
$866M
– –
-3,652
131 132
133
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