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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
FICO icon
3701
Fair Isaac
FICO
$28.4B
– –
-11,569
FITB
3702
Fifth Third Bancorp
FITB
$47.8B
– –
-80,052
FJUN icon
3703
FT Vest US Equity Buffer ETF June
FJUN
$1.17B
– –
-3,907
FLJP icon
3704
Franklin FTSE Japan ETF
FLJP
$3.69B
– –
-27,743
FLMI icon
3705
Franklin Dynamic Municipal Bond ETF
FLMI
$2.13B
– –
-29,326
FLS icon
3706
Flowserve
FLS
$9.71B
– –
-124,739
FNGD icon
3707
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$453M
– –
-2,925
FOA icon
3708
Finance of America Companies
FOA
$174M
– –
-26,612
FOR icon
3709
Forestar Group
FOR
$1.48B
– –
-37,761
FOUR icon
3710
Shift4
FOUR
$3.02B
– –
-61,001
FRAF icon
3711
Franklin Financial Services
FRAF
$275M
– –
-8,063
FRPH icon
3712
FRP Holdings
FRPH
$456M
– –
-24,883
FRPT icon
3713
Freshpet
FRPT
$2.51B
– –
-23,992
FRT icon
3714
Federal Realty Investment Trust
FRT
$10.8B
– –
-11,662
FSIG icon
3715
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.55B
– –
-34,244
FSLR icon
3716
First Solar
FSLR
$28.2B
– –
0
FSK icon
3717
FS KKR Capital
FSK
$3.04B
– –
-20,093
FSP
3718
Franklin Street Properties
FSP
$66.6M
– –
-39,734
FSTA icon
3719
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.39B
– –
-12,928
FTAI icon
3720
FTAI Aviation
FTAI
$24B
– –
0
FTC icon
3721
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.33B
– –
-1,268
FUBO icon
3722
FuboTV Inc
FUBO
$286M
– –
-51,008
FUTU icon
3723
Futu Holdings
FUTU
$12.8B
– –
0
FVRR icon
3724
Fiverr
FVRR
$370M
– –
0
FWONA icon
3725
Liberty Media Series A
FWONA
$20.3B
– –
-5,158
147 148
149
150 151