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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
$26B
AUM Growth
+$1.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,181
New
Increased
Reduced
Closed

Top Buys

1
+$621M
2
+$467M
3
+$205M
4
VLO icon
Valero Energy
VLO
+$150M
5
SOFI icon
SoFi Technologies
SOFI
+$136M

Top Sells

1
+$599M
2
+$468M
3
+$306M
4
AAPL icon
Apple
AAPL
+$280M
5
MU icon
Micron Technology
MU
+$260M

Sector Composition

1 Technology 15.17%
2 Financials 9.68%
3 Industrials 7.3%
4 Healthcare 6.5%
5 Energy 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVF
3676
Eaton Vance Senior Income Trust
EVF
$90.9M
– –
-10,858
EVLV icon
3677
Evolv Technologies
EVLV
$1.09B
– –
-120,870
EVTC icon
3678
Evertec
EVTC
$1.43B
– –
-19,088
EVTV icon
3679
Envirotech Vehicles
EVTV
$21.7M
– –
-20,920
EVV
3680
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
– –
-30,108
EWH icon
3681
iShares MSCI Hong Kong ETF
EWH
$1.11B
– –
-29,072
EWQ icon
3682
iShares MSCI France ETF
EWQ
$385M
– –
-7,706
EWT icon
3683
iShares MSCI Taiwan ETF
EWT
$10.6B
– –
-16,075
EXAS
3684
DELISTED
Exact Sciences
EXAS
– –
-99,672
EXFY icon
3685
Expensify
EXFY
$115M
– –
-45,148
EXPE icon
3686
Expedia Group
EXPE
$27.7B
– –
-27,012
EYPT icon
3687
EyePoint Inc
EYPT
$987M
– –
0
EZM icon
3688
WisdomTree US MidCap Fund
EZM
$906M
– –
-8,927
FAT
3689
DELISTED
FAT Brands
FAT
– –
-12,176
FAUG icon
3690
FT Vest US Equity Buffer ETF August
FAUG
$1.17B
– –
-10,623
FBIN icon
3691
Fortune Brands Innovations
FBIN
$4.93B
– –
-9,852
FBRT
3692
Franklin BSP Realty Trust
FBRT
$643M
– –
0
FDL icon
3693
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.43B
– –
-11,910
FEBO icon
3694
Fenbo Holdings
FEBO
$12.9M
– –
-13,469
FENY icon
3695
Fidelity MSCI Energy Index ETF
FENY
$1.94B
– –
-27,661
FERG icon
3696
Ferguson
FERG
$45.7B
– –
-44,263
FEZ icon
3697
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.48B
– –
-7,705
FF icon
3698
Future Fuel
FF
$198M
– –
-17,577
FFTY icon
3699
CapForce IBD 50 ETF
FFTY
$84.9M
– –
-14,586
FISV
3700
Fiserv Inc
FISV
$28.8B
– –
0
146 147
148
149 150