HF

HRT Financial Portfolio holdings

AUM $21.9B
1-Year Est. Return 36.22%
This Quarter Est. Return
1 Year Est. Return
+36.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.9B
AUM Growth
+$3.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,531
New
Increased
Reduced
Closed

Top Buys

1
+$675M
2
+$627M
3
+$289M
4
APH icon
Amphenol
APH
+$216M
5
GRAB icon
Grab
GRAB
+$160M

Top Sells

1
+$552M
2
+$462M
3
+$346M
4
TRI icon
Thomson Reuters
TRI
+$279M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$272M

Sector Composition

1 Technology 18.17%
2 Financials 8.8%
3 Healthcare 6.48%
4 Industrials 5.93%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLRS
3451
Controladora Vuela Compañía de Aviación
VLRS
$1.01B
– –
-44,794
VREX icon
3452
Varex Imaging
VREX
$593M
– –
-133,976
VSAT icon
3453
Viasat
VSAT
$5.77B
– –
-500,652
VSH icon
3454
Vishay Intertechnology
VSH
$2.58B
– –
-33,501
XME icon
3455
State Street SPDR S&P Metals & Mining ETF
XME
$4.4B
– –
-5,263
XMMO icon
3456
Invesco S&P MidCap Momentum ETF
XMMO
$5.25B
– –
-4,719
XOP icon
3457
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.11B
– –
-12,292
XPO icon
3458
XPO
XPO
$17.6B
– –
-68,107
XSW icon
3459
State Street SPDR S&P Software & Services ETF
XSW
$411M
– –
-1,211
YANG icon
3460
Direxion Daily FTSE China Bear 3X Shares
YANG
$164M
– –
-8,241
YEXT icon
3461
Yext
YEXT
$947M
– –
-217,402
YGMZ
3462
DELISTED
MingZhu Logistics Holdings
YGMZ
– –
-1,410
YSEP icon
3463
FT Vest International Equity Buffer ETF September
YSEP
$135M
– –
-21,308
A icon
3464
Agilent Technologies
A
$39.6B
– –
-7,978
AMD icon
3465
Advanced Micro Devices
AMD
$407B
– –
0
AMDY icon
3466
YieldMax AMD Option Income Strategy ETF
AMDY
$188M
– –
-4,549
AMED
3467
DELISTED
Amedisys
AMED
– –
-18,257
AMGN icon
3468
Amgen
AMGN
$185B
– –
0
AMPY icon
3469
Amplify Energy
AMPY
$193M
– –
-70,692
AN icon
3470
AutoNation
AN
$8B
– –
-32,486
ANF icon
3471
Abercrombie & Fitch
ANF
$4.54B
– –
-54,426
ANGL icon
3472
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.14B
– –
-29,717
ANSS
3473
DELISTED
Ansys
ANSS
– –
-48,825
ANTX icon
3474
AN2 Therapeutics
ANTX
$32.3M
– –
-12,678
ANY icon
3475
Sphere 3D
ANY
$9.2M
– –
-28,834
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139
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