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
GDS icon
3651
GDS Holdings
GDS
$7.4B
– –
-17,050
GDXU icon
3652
MicroSectors Gold Miners 3x Leveraged ETN
GDXU
$1.3B
– –
-5,319
GECC icon
3653
Great Elm Capital Corp
GECC
$86.1M
– –
-22,604
GEOS icon
3654
Geospace Technologies
GEOS
$110M
– –
-10,805
GFI icon
3655
Gold Fields
GFI
$34.5B
– –
-33,695
GFL icon
3656
GFL Environmental
GFL
$12.2B
– –
-13,851
GGB icon
3657
Gerdau
GGB
$9.62B
– –
-94,268
GGN
3658
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$803M
– –
-22,156
GHM icon
3659
Graham Corp
GHM
$1.17B
– –
-22,965
GHY
3660
PGIM Global High Yield Fund
GHY
$492M
– –
-12,914
GIB icon
3661
CGI
GIB
$14.5B
– –
-6,437
GMM icon
3662
Global Mofy Metaverse
GMM
$7.87M
– –
-11,942
GNOV icon
3663
FT Vest US Equity Moderate Buffer ETF November
GNOV
$305M
– –
-33,131
B
3664
Barrick Mining
B
$72.4B
– –
-842,622
GORO icon
3665
Gold Resource Corp
GORO
$219M
– –
-486,349
GORV
3666
DELISTED
Lazydays
GORV
– –
-17,270
GOVI icon
3667
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.19B
– –
-17,913
GOVZ icon
3668
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$267M
– –
-22,189
GPMT
3669
Granite Point Mortgage Trust
GPMT
$71.9M
– –
-18,503
GPRK icon
3670
GeoPark
GPRK
$762M
– –
-57,983
GREE icon
3671
Greenidge Generation Holdings
GREE
$27.5M
– –
-10,123
GRC icon
3672
Gorman-Rupp
GRC
$2B
– –
-16,497
GRFS icon
3673
Grifois
GRFS
$5.19B
– –
-20,276
GRND icon
3674
Grindr
GRND
$2.08B
– –
-238,690
GRPM icon
3675
Invesco S&P MidCap 400 GARP ETF
GRPM
$479M
– –
-4,976
145 146
147
148 149