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
$21.9B
AUM Growth
+$3.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,531
New
Increased
Reduced
Closed

Top Buys

1
+$599M
2
+$586M
3
+$285M
4
APH icon
Amphenol
APH
+$191M
5
JNJ icon
Johnson & Johnson
JNJ
+$142M

Top Sells

1
+$727M
2
+$441M
3
+$307M
4
TRI icon
Thomson Reuters
TRI
+$279M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$262M

Sector Composition

1 Technology 18.26%
2 Financials 8.71%
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
RINF icon
3476
ProShares Inflation Expectations ETF
RINF
$17.2M
– –
-7,869
SXI icon
3477
Standex International
SXI
$3.16B
– –
-4,053
SY
3478
So-Young International
SY
$308M
– –
-176,336
SYLD icon
3479
Cambria Shareholder Yield ETF
SYLD
$903M
– –
-3,678
YANG icon
3480
Direxion Daily FTSE China Bear 3X Shares
YANG
$203M
– –
-8,241
A icon
3481
Agilent Technologies
A
$33B
– –
-7,978
AAPD icon
3482
Direxion Shares ETF Trust Direxion Daily AAPL Bear 1X ETF
AAPD
$17.1M
– –
-15,826
AAPU icon
3483
Direxion Shares ETF Trust Direxion Daily AAPL Bull 2X ETF
AAPU
$150M
– –
-14,497
ABNB icon
3484
Airbnb
ABNB
$80.4B
– –
-203,054
ACGL icon
3485
Arch Capital
ACGL
$34B
– –
-18,538
ACHC icon
3486
Acadia Healthcare
ACHC
$2.28B
– –
-60,507
ACIC icon
3487
American Coastal Insurance
ACIC
$561M
– –
-31,509
ACN icon
3488
Accenture
ACN
$129B
– –
0
ACRV icon
3489
Acrivon Therapeutics
ACRV
$50.5M
– –
-145,895
ACTG icon
3490
Acacia Research
ACTG
$396M
– –
-53,323
ACVF icon
3491
American Conservative Values ETF
ACVF
$137M
– –
0
ACWX icon
3492
iShares MSCI ACWI ex US ETF
ACWX
$8.96B
– –
-25,528
ADBE icon
3493
Adobe
ADBE
$116B
– –
-76,241
ADT icon
3494
ADT
ADT
$5.35B
– –
-1,149,598
ADTX
3495
Aditxt
ADTX
$770K
– –
-119
ADV icon
3496
Advantage Solutions
ADV
$207M
– –
-36,990
ADVM
3497
DELISTED
Adverum Biotechnologies
ADVM
– –
-30,627
AEON icon
3498
AEON Biopharma
AEON
$27.1M
– –
-45,258
AEO icon
3499
American Eagle Outfitters
AEO
$3.13B
– –
-448,353
AFL icon
3500
Aflac
AFL
$56.9B
– –
-254,954
138 139
140
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