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
FXL icon
3326
First Trust Technology AlphaDEX Fund
FXL
$1.5B
– –
-4,169
GDEC icon
3327
FT Vest US Equity Moderate Buffer ETF December
GDEC
$444M
– –
-5,964
GDS icon
3328
GDS Holdings
GDS
$9.03B
– –
-17,050
GDXU icon
3329
MicroSectors Gold Miners 3x Leveraged ETN
GDXU
$1.78B
– –
-5,319
GECC icon
3330
Great Elm Capital Corp
GECC
$77.1M
– –
-22,604
GEOS icon
3331
Geospace Technologies
GEOS
$131M
– –
-10,805
GFI icon
3332
Gold Fields
GFI
$40.9B
– –
-33,695
GFL icon
3333
GFL Environmental
GFL
$14.6B
– –
-13,851
GGB icon
3334
Gerdau
GGB
$8.48B
– –
-94,268
GGN
3335
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$844M
– –
-22,156
GHM icon
3336
Graham Corp
GHM
$1.08B
– –
-22,965
GHY
3337
PGIM Global High Yield Fund
GHY
$487M
– –
-12,914
GIB icon
3338
CGI
GIB
$15.6B
– –
-6,437
HACK icon
3339
Amplify Cybersecurity ETF
HACK
$1.96B
– –
-3,369
GILD icon
3340
Gilead Sciences
GILD
$162B
– –
-104,670
GLAD icon
3341
Gladstone Capital
GLAD
$414M
– –
-12,762
BIO icon
3342
Bio-Rad Laboratories Class A
BIO
$7.77B
– –
-25,739
BITX icon
3343
2x Bitcoin Strategy ETF
BITX
$1.24B
– –
0
BIV icon
3344
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
– –
-7,928
BKAG icon
3345
BNY Mellon Core Bond ETF
BKAG
$2.09B
– –
-7,805
BKH icon
3346
Black Hills Corp
BKH
$5.64B
– –
-14,512
BKMC icon
3347
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$618M
– –
-2,604
BKU icon
3348
Bankunited
BKU
$3.35B
– –
-123,232
BKUI icon
3349
BNY Mellon Ultra Short Income ETF
BKUI
$560M
– –
-4,198
BLNK icon
3350
Blink Charging
BLNK
$113M
– –
-59,561
132 133
134
135 136