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
FXE icon
3301
Invesco CurrencyShares Euro Currency Trust
FXE
$467M
– –
-3,768
FXF icon
3302
Invesco CurrencyShares Swiss Franc Trust
FXF
$551M
– –
-2,784
FXH icon
3303
First Trust Health Care AlphaDEX Fund
FXH
$882M
– –
-3,652
FXL icon
3304
First Trust Technology AlphaDEX Fund
FXL
$1.34B
– –
-4,169
GDEC icon
3305
FT Vest US Equity Moderate Buffer ETF December
GDEC
$497M
– –
-5,964
GDS icon
3306
GDS Holdings
GDS
$8.91B
– –
-17,050
GDXU icon
3307
MicroSectors Gold Miners 3x Leveraged ETN
GDXU
$2.87B
– –
-5,319
GECC icon
3308
Great Elm Capital Corp
GECC
$77.7M
– –
-22,604
GEOS icon
3309
Geospace Technologies
GEOS
$152M
– –
-10,805
GFI icon
3310
Gold Fields
GFI
$47.4B
– –
-33,695
GFL icon
3311
GFL Environmental
GFL
$15.8B
– –
-13,851
GGB icon
3312
Gerdau
GGB
$7.19B
– –
-94,268
GGN
3313
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$866M
– –
-22,156
GHM icon
3314
Graham Corp
GHM
$981M
– –
-22,965
GHY
3315
PGIM Global High Yield Fund
GHY
$497M
– –
-12,914
GIB icon
3316
CGI
GIB
$15.9B
– –
-6,437
GILD icon
3317
Gilead Sciences
GILD
$185B
– –
-104,670
GLAD icon
3318
Gladstone Capital
GLAD
$411M
– –
-12,762
GLDI icon
3319
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$40.2M
– –
-2,163
GLIN icon
3320
VanEck India Growth Leaders ETF
GLIN
$174M
– –
-4,540
GSWO
3321
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.55B
– –
-4,671
GLPG icon
3322
Galapagos
GLPG
$2.21B
– –
-8,697
GME icon
3323
GameStop
GME
$11B
– –
0
GMM icon
3324
Global Mofy Metaverse
GMM
$59.8M
– –
-11,942
GNOV icon
3325
FT Vest US Equity Moderate Buffer ETF November
GNOV
$305M
– –
-33,131
131 132
133
134 135