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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
FWONK icon
3726
Liberty Media Series C
FWONK
$22B
– –
-4,973
FXI icon
3727
iShares China Large-Cap ETF
FXI
$5.43B
– –
-253,711
FXY icon
3728
Invesco CurrencyShares Japanese Yen Trust
FXY
$435M
– –
-12,085
FYBR
3729
DELISTED
Frontier Communications
FYBR
– –
-47,761
GAMB icon
3730
Gambling.com
GAMB
$85.6M
– –
-16,295
GANX icon
3731
Gain Therapeutics
GANX
$70.4M
– –
-55,679
GAU
3732
Galiano Gold
GAU
$535M
– –
-21,327
GBIL icon
3733
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
– –
-17,646
GDEVW icon
3734
GDEV Inc Warrant
GDEVW
$150K
$0 ﹤0.01%
58,025
-11,962
GDMN icon
3735
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$170M
– –
-3,411
GDOT icon
3736
Green Dot
GDOT
$723M
– –
-32,792
GDS icon
3737
GDS Holdings
GDS
$7.24B
– –
0
GDX icon
3738
VanEck Gold Miners ETF
GDX
$23.6B
– –
-62,104
GDXJ icon
3739
VanEck Junior Gold Miners ETF
GDXJ
$7.32B
– –
-98,384
GDYN icon
3740
Grid Dynamics Holdings
GDYN
$509M
– –
-112,822
GENI icon
3741
Genius Sports
GENI
$1.81B
– –
-335,564
GES
3742
DELISTED
Guess Inc
GES
– –
-22,368
GFAI icon
3743
Guardforce AI
GFAI
$13.2M
– –
-25,815
GFEB icon
3744
FT Vest US Equity Moderate Buffer ETF February
GFEB
$379M
– –
-12,102
GFF icon
3745
Griffon
GFF
$4.23B
– –
-57,465
GGAL icon
3746
Galicia Financial Group
GGAL
$8.03B
– –
0
GGG icon
3747
Graco
GGG
$12.6B
– –
-18,482
GH icon
3748
Guardant Health
GH
$17.3B
– –
-77,117
GHC icon
3749
Graham Holdings Company
GHC
$4.92B
– –
-1,149
GHRS icon
3750
GH Research
GHRS
$1.4B
– –
-15,936
148 149
150
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