HF

HRT Financial Portfolio holdings

AUM $26B
1-Year Est. Return 58.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.24%
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
DFAU icon
3451
Dimensional US Core Equity Market ETF
DFAU
$12.2B
– –
-10,448
DFEB icon
3452
FT Vest US Equity Deep Buffer ETF February
DFEB
$457M
– –
-5,444
DFP
3453
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$420M
– –
-11,926
DFSV icon
3454
Dimensional US Small Cap Value ETF
DFSV
$7.65B
– –
-8,478
KUST
3455
Kustom Entertainment Inc
KUST
$1.38M
– –
-1,024
DGRO icon
3456
iShares Core Dividend Growth ETF
DGRO
$40.7B
– –
-19,583
DIHP icon
3457
Dimensional International High Profitability ETF
DIHP
$5.99B
– –
-8,689
DIS icon
3458
Walt Disney
DIS
$175B
– –
0
DJCO icon
3459
Daily Journal
DJCO
$694M
– –
-13,338
DJIA icon
3460
Global X Dow 30 Covered Call ETF
DJIA
$175M
– –
-10,643
DKNG icon
3461
DraftKings
DKNG
$12.3B
– –
-67,717
DLTR icon
3462
Dollar Tree
DLTR
$21.2B
– –
0
DLY
3463
DoubleLine Yield Opportunities Fund
DLY
$675M
– –
-10,521
DMXF icon
3464
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.15B
– –
-11,971
DNP icon
3465
DNP Select Income Fund
DNP
$4.04B
– –
-37,651
DOCN icon
3466
DigitalOcean
DOCN
$17.5B
– –
0
DOLE icon
3467
Dole
DOLE
$1.34B
– –
-146,710
DOMO icon
3468
Domo
DOMO
$178M
– –
-18,214
DPRO
3469
Draganfly
DPRO
$253M
– –
-167,205
DRIP icon
3470
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$163M
– –
-27,516
IWL icon
3471
iShares Russell Top 200 ETF
IWL
$2.22B
– –
-2,366
AAAU icon
3472
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.7B
– –
-14,385
AACG
3473
ATA Creativity
AACG
$46.2M
– –
-17,735
KDKRW
3474
Kodiak AI Warrants
KDKRW
– –
-13,559
AAL icon
3475
American Airlines Group
AAL
$8.99B
– –
-4,177,285
137 138
139
140 141