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
CUBI icon
3451
Customers Bancorp
CUBI
$2.51B
– –
-60,077
CVGW icon
3452
Calavo Growers
CVGW
$503M
– –
-24,676
CVNA icon
3453
Carvana
CVNA
$58.5B
– –
0
CWH icon
3454
Camping World
CWH
$475M
– –
-44,665
D icon
3455
Dominion Energy
D
$55B
– –
0
DAR icon
3456
Darling Ingredients
DAR
$9.55B
– –
-134,888
DASH icon
3457
DoorDash
DASH
$77B
– –
0
DAVE icon
3458
Dave Inc
DAVE
$3.52B
– –
-33,975
DBEU icon
3459
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$747M
– –
-4,871
DBI icon
3460
Designer Brands
DBI
$411M
– –
-17,349
DBRG icon
3461
DigitalBridge
DBRG
$2.85B
– –
0
DC icon
3462
Dakota Gold
DC
$761M
– –
-33,764
DE icon
3463
Deere & Co
DE
$152B
– –
-46,771
DECK icon
3464
Deckers Outdoor
DECK
$15.4B
– –
-24,224
DECT icon
3465
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$121M
– –
-6,381
DECW icon
3466
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$231M
– –
-27,505
DENN
3467
DELISTED
Denny's
DENN
– –
-24,544
DFAU icon
3468
Dimensional US Core Equity Market ETF
DFAU
$11.3B
– –
-10,448
DFEB icon
3469
FT Vest US Equity Deep Buffer ETF February
DFEB
$455M
– –
-5,444
DFP
3470
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$428M
– –
-11,926
KRMN
3471
Karman Holdings
KRMN
$9.31B
– –
-85,985
VBIL
3472
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$6.69B
– –
-63,164
APPX
3473
Tradr 2X Long APP Daily ETF
APPX
$157M
– –
-2,912
AAAU icon
3474
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.92B
– –
-14,385
AACG
3475
ATA Creativity
AACG
$55.5M
– –
-17,735
137 138
139
140 141