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 9.73%
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
LITB
3626
LightInTheBox
LITB
$39.1M
– –
-15,040
LKQ icon
3627
LKQ Corp
LKQ
$8.06B
– –
-235,830
LMBS icon
3628
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.13B
– –
-5,627
LMND icon
3629
Lemonade
LMND
$5.05B
– –
0
LNN icon
3630
Lindsay Corp
LNN
$1.13B
– –
-2,948
LNT icon
3631
Alliant Energy
LNT
$18.7B
– –
-14,456
LNTH icon
3632
Lantheus
LNTH
$5.49B
– –
-53,778
LXEO icon
3633
Lexeo Therapeutics
LXEO
$433M
– –
-21,510
LYB icon
3634
LyondellBasell Industries
LYB
$22.6B
– –
-173,667
LZB icon
3635
La-Z-Boy
LZB
$1.45B
– –
-50,370
M icon
3636
Macy's
M
$5.3B
– –
-618,331
MWA icon
3637
Mueller Water Products
MWA
$4.41B
– –
-252,575
NFGC
3638
New Found Gold
NFGC
$715M
– –
-24,176
NFLY icon
3639
YieldMax NFLX Option Income Strategy ETF
NFLY
$75.8M
– –
-10,254
NHS
3640
Neuberger High Yield Strategies Fund Inc
NHS
$200M
– –
-19,112
NVR icon
3641
NVR
NVR
$17.8B
– –
-285
NWL icon
3642
Newell Brands
NWL
$1.8B
– –
-463,586
AIIO
3643
Robo.ai Inc
AIIO
$12.8M
– –
-61,071
NXPI icon
3644
NXP Semiconductors
NXPI
$61.7B
– –
0
NXST icon
3645
Nexstar Media Group
NXST
$6.18B
– –
-8,706
PETS icon
3646
PetMed Express
PETS
$49M
– –
-12,800
PFIS icon
3647
Peoples Financial Services
PFIS
$565M
– –
-5,054
PFS icon
3648
Provident Financial Services
PFS
$2.91B
– –
-32,010
PGHY icon
3649
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$221M
– –
-10,767
PGRE
3650
DELISTED
Paramount Group
PGRE
– –
-124,378
144 145
146
147 148