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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
GIS icon
3751
General Mills
GIS
$18B
– –
-178,636
GLD icon
3752
SPDR Gold Trust
GLD
$140B
– –
-112,648
GLO
3753
Clough Global Opportunities Fund
GLO
$252M
– –
-10,814
CBIO
3754
Crescent Biopharma
CBIO
$496M
– –
-13,083
GMAB icon
3755
Genmab
GMAB
$15.4B
– –
-49,232
GMAR icon
3756
FT Vest US Equity Moderate Buffer ETF March
GMAR
$393M
– –
-6,041
GME icon
3757
GameStop
GME
$10B
– –
0
GNW icon
3758
Genworth Financial
GNW
$3.34B
– –
-788,198
B
3759
Barrick Mining
B
$65.6B
– –
0
GOSS icon
3760
Gossamer Bio
GOSS
$78.2M
– –
-956,879
GOVX icon
3761
GeoVax Labs
GOVX
$6.67M
– –
-7,409
GPN icon
3762
Global Payments
GPN
$17.5B
– –
-83,609
GRND icon
3763
Grindr
GRND
$2.02B
– –
0
GROY icon
3764
Gold Royalty Corp
GROY
$655M
– –
-23,944
GRWG icon
3765
GrowGeneration
GRWG
$95.5M
– –
-18,590
GSEP icon
3766
FT Vest US Equity Moderate Buffer ETF September
GSEP
$327M
– –
-12,720
GSHD icon
3767
Goosehead Insurance
GSHD
$850M
– –
-61,565
GSUS icon
3768
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.08B
– –
-43,971
GTBP icon
3769
GT Biopharma
GTBP
$15.1M
– –
-11,767
GTLB icon
3770
GitLab
GTLB
$5.12B
– –
-66,831
GUSH icon
3771
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$233M
– –
0
GWRE icon
3772
Guidewire Software
GWRE
$10.4B
– –
-21,812
GXC icon
3773
State Street SPDR S&P China ETF
GXC
$459M
– –
-6,202
H icon
3774
Hyatt Hotels
H
$18.3B
– –
-84,169
HAFC icon
3775
Hanmi Financial
HAFC
$914M
– –
-8,321
149 150
151
152 153