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
EWG icon
3601
iShares MSCI Germany ETF
EWG
$1.66B
– –
-39,540
EWI icon
3602
iShares MSCI Italy ETF
EWI
$630M
– –
-8,815
EWJ icon
3603
iShares MSCI Japan ETF
EWJ
$18.8B
– –
-3,629
EWL icon
3604
iShares MSCI Switzerland ETF
EWL
$1.64B
– –
-7,779
EWO icon
3605
iShares MSCI Austria ETF
EWO
$133M
– –
-7,011
FDT icon
3606
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.09B
– –
-5,143
FELV icon
3607
Fidelity Enhanced Large Cap Value ETF
FELV
$2.77B
– –
-10,161
FFBC icon
3608
First Financial Bancorp
FFBC
$2.84B
– –
-53,650
FFIV icon
3609
F5
FFIV
$16.1B
– –
0
FG icon
3610
F&G Annuities & Life
FG
$3.04B
– –
-22,062
FFWM icon
3611
First Foundation Inc
FFWM
$477M
– –
-27,557
FISV
3612
Fiserv Inc
FISV
$32.8B
– –
-487,446
FR icon
3613
First Industrial Realty Trust
FR
$8.02B
– –
-9,420
FXO icon
3614
First Trust Financials AlphaDEX Fund
FXO
$1.93B
– –
-3,807
FXZ icon
3615
First Trust Materials AlphaDEX Fund
FXZ
$331M
– –
-9,336
GAB icon
3616
Gabelli Equity Trust
GAB
$1.8B
– –
-108,835
GBX icon
3617
The Greenbrier Companies
GBX
$1.69B
– –
-38,992
GDE icon
3618
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$667M
– –
-7,458
ICLN icon
3619
iShares Global Clean Energy ETF
ICLN
$2.09B
– –
-20,176
IDU icon
3620
iShares US Utilities ETF
IDU
$1.45B
– –
-3,272
IDYA icon
3621
IDEAYA Biosciences
IDYA
$3.08B
– –
-10,368
IE icon
3622
Ivanhoe Electric
IE
$2.09B
– –
0
IEP icon
3623
Icahn Enterprises
IEP
$4.56B
– –
-16,238
IFBD icon
3624
Infobird
IFBD
$8.6M
– –
-12,337
IFN
3625
Aberdeen India Fund, Inc.
IFN
$498M
– –
-12,131
143 144
145
146 147