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
1926	HAVAU 1926 Harvard Ave Acquisition Corporation Unit HAVAU	$251K	﹤0.01%	+25,133
1927	FMUB 1927 Fidelity Municipal Bond Opportunities ETF FMUB $153M	$250K	﹤0.01%	+4,919
1928	RDTL 1928 GraniteShares 2x Long RDDT Daily ETF RDTL $39M	$249K	﹤0.01%	+4,964
1929	APAD 1929 A Paradise Acquisition Corp APAD $277M	$249K	﹤0.01%	+24,874
1930	1930 Strategy Shares Nasdaq 7HANDL Index ETF HNDL $629M	$248K	﹤0.01%	11,303 -10,682
1931	1931 iShares US Oil & Gas Exploration & Production ETF IEO $561M	$248K	﹤0.01%	+2,786
1932	1932 Janus Henderson Short Duration Income ETF VNLA $3.09B	$248K	﹤0.01%	+5,057
1933	NNOV 1933 Innovator Growth-100 Power Buffer ETF - November NNOV $105M	$248K	﹤0.01%	+8,661
1934	1934 ProShares Short Bitcoin Strategy ETF BITI $104M	$247K	﹤0.01%	+10,676
1935	1935 FT Vest US Equity Moderate Buffer ETF March GMAR $349M	$247K	﹤0.01%	6,041 -49,468
1936	1936 Telkom Indonesia TLK $17.8B	$247K	﹤0.01%	11,748 -1,958
1937	1937 BlackRock Corporate High Yield Fund HYT $1.41B	$246K	﹤0.01%	+27,673
1938	1938 AllianzIM U.S. Equity Buffer20 Jul ETF JULW $299M	$246K	﹤0.01%	+6,305
1939	VACH 1939 Voyager Acquisition Corp VACH $348M	$246K	﹤0.01%	23,129 +422
1940	HOOY 1940 YieldMax HOOD Option Income Strategy ETF HOOY $78.9M	$246K	﹤0.01%	5,187 +489
1941	1941 Ardmore Shipping ASC $573M	$245K	﹤0.01%	+23,192
1942	LX 1942 LexinFintech Holdings LX $448M	$245K	﹤0.01%	75,090 +63,084
1943	1943 Ranger Energy Services RNGR $397M	$244K	﹤0.01%	+17,517
1944	1944 BlackRock Resources & Commodities Strategy Trust BCX $948M	$243K	﹤0.01%	+22,174
1945	1945 Certara CERT $1.04B	$243K	﹤0.01%	+27,629
1946	1946 Liberty Latin America Class A LILA $1.51B	$243K	﹤0.01%	+32,977
1947	1947 Mayville Engineering Co MEC $351M	$242K	﹤0.01%	+12,933
1948	1948 Ascendis Pharma ASND $14.1B	$239K	﹤0.01%	+1,122
1949	1949 T. Rowe Price Ultra Short-Term Bond ETF TBUX $1.02B	$239K	﹤0.01%	+4,806
1950	1950 Banco Macro BMA $4.49B	$237K	﹤0.01%	+2,631