HRT Financial Portfolio holdings

AUM $24.3B

1-Year Est. Return 40.96%

This Fund

S&P 500

This Quarter Est. Return

1 Year Est. Return

+40.96%

3 Year Est. Return

5 Year Est. Return

10 Year Est. Return

AUM

$24.3B

AUM Growth

+$2.37B (+11%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

3,730

New

Increased

Reduced

Closed

Top Buys

1		+$677M
2		+$537M
3		+$322M
4	Walmart Inc WMT	+$265M
5	Applied Materials AMAT	+$218M

Top Sells

1		+$859M
2		+$513M
3		+$234M
4	Amphenol APH	+$216M
5	Apple AAPL	+$207M

Sector Composition

1	Technology	19.41%
2	Financials	9.74%
3	Consumer Discretionary	6.87%
4	Industrials	6.58%
5	Communication Services	5.65%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal
1726	1726 FT Vest S&P 500 Dividend Aristocrats Target Income ETF KNG $3.39B	$384K	﹤0.01%	7,833 -17,827
1727	1727 Karooooo KARO $1.44B	$382K	﹤0.01%	8,397 -8,262
1728	1728 Voya Financial VOYA $6.08B	$382K	﹤0.01%	+5,133
1729	1729 iShares S&P Small-Cap 600 Value ETF IJS $7.16B	$381K	﹤0.01%	3,356 -4,490
1730	1730 BlackRock ESG Capital Allocation Term Trust ECAT $1.45B	$380K	﹤0.01%	24,716 -915
1731	1731 Innovator US Equity Power Buffer ETF August PAUG $873M	$380K	﹤0.01%	+8,791
1732	1732 Simplify High Yield ETF CDX $478M	$379K	﹤0.01%	+17,054
1733	CGAU 1733 Centerra Gold CGAU $3.71B	$378K	﹤0.01%	+26,357
1734	1734 Vanguard Materials ETF VAW $2.97B	$377K	﹤0.01%	+1,818
1735	1735 Bank of N.T. Butterfield & Son NTB $2.03B	$376K	﹤0.01%	7,562 -8,157
1736	1736 State Street SPDR Portfolio Mortgage Backed Bond ETF SPMB $6.84B	$376K	﹤0.01%	+16,802
1737	JOYY 1737 JOYY Inc JOYY $3.12B	$376K	﹤0.01%	+5,809
1738	1738 BBVA Argentina BBAR $2.91B	$374K	﹤0.01%	20,720 +9,380
1739	1739 ENI E $73.9B	$374K	﹤0.01%	+9,867
1740	GES 1740 DELISTED Guess Inc GES	$374K	﹤0.01%	+22,368
1741	MAGH 1741 Magnitude International MAGH	$374K	﹤0.01%	55,452 +42,439
1742	1742 Invesco S&P SmallCap Momentum ETF XSMO $2.26B	$373K	﹤0.01%	5,193 +497
1743	1743 iShares MSCI India Small-Cap ETF SMIN $640M	$372K	﹤0.01%	5,325 -33
1744	SVM 1744 Silvercorp Metals SVM $2.55B	$372K	﹤0.01%	+44,654
1745	1745 ProShares Ultra Semiconductors USD $1.67B	$371K	﹤0.01%	7,072 -2,288
1746	1746 State Street SPDR Portfolio S&P 500 Growth ETF SPYG $43.2B	$370K	﹤0.01%	3,477 -14,463
1747	HIVE 1747 HIVE Digital Technologies HIVE $527M	$369K	﹤0.01%	+143,391
1748	NXDT 1748 NexPoint Diversified Real Estate Trust NXDT $224M	$368K	﹤0.01%	96,317 +86,217
1749	1749 Axcelis ACLS $2.62B	$367K	﹤0.01%	4,576 -2,554
1750	1750 BlackRock MuniYield Quality Fund III MYI $726M	$366K	﹤0.01%	33,680 +19,996