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
CSIQ icon
3426
Canadian Solar
CSIQ
$1.12B
– –
-27,972
CSQ icon
3427
Calamos Strategic Total Return Fund
CSQ
$2.92B
– –
-15,538
CSW
3428
CSW Industrials
CSW
$4.39B
– –
-4,182
CTS icon
3429
CTS Corp
CTS
$1.36B
– –
-9,736
CUBI icon
3430
Customers Bancorp
CUBI
$2.29B
– –
-60,077
CVGW icon
3431
Calavo Growers
CVGW
$462M
– –
-24,676
CVNA icon
3432
Carvana
CVNA
$46.9B
– –
0
CWH icon
3433
Camping World
CWH
$474M
– –
-44,665
D icon
3434
Dominion Energy
D
$55.3B
– –
0
DAR icon
3435
Darling Ingredients
DAR
$8.21B
– –
-134,888
DASH icon
3436
DoorDash
DASH
$76.7B
– –
0
DAVE icon
3437
Dave Inc
DAVE
$2.99B
– –
-33,975
DBEU icon
3438
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$678M
– –
-4,871
DBI icon
3439
Designer Brands
DBI
$299M
– –
-17,349
DBRG icon
3440
DigitalBridge
DBRG
$2.81B
– –
0
DC icon
3441
Dakota Gold
DC
$766M
– –
-33,764
DE icon
3442
Deere & Co
DE
$162B
– –
-46,771
DECK icon
3443
Deckers Outdoor
DECK
$14.8B
– –
-24,224
DECT icon
3444
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$117M
– –
-6,381
DECW icon
3445
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$225M
– –
-27,505
DENN
3446
DELISTED
Denny's
DENN
– –
-24,544
DFAU icon
3447
Dimensional US Core Equity Market ETF
DFAU
$10.6B
– –
-10,448
DFEB icon
3448
FT Vest US Equity Deep Buffer ETF February
DFEB
$396M
– –
-5,444
DFP
3449
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$428M
– –
-11,926
DFSV icon
3450
Dimensional US Small Cap Value ETF
DFSV
$6.61B
– –
-8,478
136 137
138
139 140