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
BRY
3601
DELISTED
Berry Corp
BRY
– –
-45,311
FXH icon
3602
First Trust Health Care AlphaDEX Fund
FXH
$851M
– –
-3,652
IGC icon
3603
IGC Pharma
IGC
$29M
– –
-60,258
KNX icon
3604
Knight Transportation
KNX
$12.6B
– –
-64,387
KSS icon
3605
Kohl's
KSS
$1.78B
– –
0
KTF
3606
DWS Municipal Income Trust
KTF
$358M
– –
-10,656
KTTA icon
3607
Pasithea Therapeutics
KTTA
$21.6M
– –
-10,896
KUKE
3608
DELISTED
Kuke Music
KUKE
– –
-38,767
KWR icon
3609
Quaker Houghton
KWR
$2.5B
– –
0
LBTYK icon
3610
Liberty Global Class C
LBTYK
$4B
– –
-30,956
LCID icon
3611
Lucid Motors
LCID
$2.41B
– –
0
LEGH icon
3612
Legacy Housing
LEGH
$572M
– –
-28,688
MSI icon
3613
Motorola Solutions
MSI
$69B
– –
-4,055
NFLY icon
3614
YieldMax NFLX Option Income Strategy ETF
NFLY
$51.2M
– –
-10,254
OGS icon
3615
ONE Gas
OGS
$4.86B
– –
-19,629
OILU icon
3616
MicroSectors Oil & Gas Exp. & Prod. 3x Leveraged ETN
OILU
$65.5M
– –
-8,432
OKTA icon
3617
Okta
OKTA
$23.5B
– –
0
OMAB icon
3618
Grupo Aeroportuario Centro Norte
OMAB
$5B
– –
-15,402
HTT
3619
High Templar Tech Ltd
HTT
$466M
– –
-25,868
QDEC icon
3620
FT Vest Growth-100 Buffer ETF December
QDEC
$698M
– –
-8,677
QDEL icon
3621
QuidelOrtho
QDEL
$906M
– –
0
RIOT icon
3622
Riot Platforms
RIOT
$10.3B
– –
-19,180
SOXQ icon
3623
Invesco PHLX Semiconductor ETF
SOXQ
$2.55B
– –
-4,582
TAC icon
3624
TransAlta
TAC
$4.27B
– –
-15,566
TAL icon
3625
TAL Education Group
TAL
$6.07B
– –
0
143 144
145
146 147