HF

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
$21.9B
AUM Growth
+$3.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,531
New
Increased
Reduced
Closed

Top Buys

1
+$599M
2
+$586M
3
+$285M
4
APH icon
Amphenol
APH
+$191M
5
JNJ icon
Johnson & Johnson
JNJ
+$142M

Top Sells

1
+$727M
2
+$441M
3
+$307M
4
TRI icon
Thomson Reuters
TRI
+$279M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$262M

Sector Composition

1 Technology 18.26%
2 Financials 8.71%
3 Healthcare 6.48%
4 Industrials 5.93%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMS icon
2376
Advanced Drainage Systems
WMS
$11.8B
– –
-63,615
WOW
2377
DELISTED
WideOpenWest
WOW
– –
-164,368
WPP icon
2378
WPP
WPP
$3.81B
– –
-8,393
WTI icon
2379
W&T Offshore
WTI
$568M
– –
-37,911
WTS icon
2380
Watts Water Technologies
WTS
$10.1B
– –
-5,981
WWD icon
2381
Woodward
WWD
$21.8B
– –
-16,925
WWR icon
2382
Westwater Resources
WWR
$83.1M
– –
-11,679
XFOR icon
2383
X4 Pharmaceuticals
XFOR
$374M
– –
-10,548
XLC icon
2384
State Street Communication Services Select Sector SPDR ETF
XLC
$25.2B
– –
-111,238
XLU icon
2385
State Street Utilities Select Sector SPDR ETF
XLU
$24.9B
– –
-311,986
XME icon
2386
State Street SPDR S&P Metals & Mining ETF
XME
$5.02B
– –
-5,263
XMMO icon
2387
Invesco S&P MidCap Momentum ETF
XMMO
$6.6B
– –
-4,719
XOP icon
2388
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.29B
– –
-12,292
XSW icon
2389
State Street SPDR S&P Software & Services ETF
XSW
$422M
– –
-1,211
YANG icon
2390
Direxion Daily FTSE China Bear 3X ETF
YANG
$193M
– –
-8,241
YEXT icon
2391
Yext
YEXT
$476M
– –
-217,402
YGMZ
2392
DELISTED
MingZhu Logistics Holdings
YGMZ
– –
-1,410
YSEP icon
2393
FT Vest International Equity Buffer ETF September
YSEP
$125M
– –
-21,308
YSG
2394
Yatsen Holding
YSG
$268M
– –
-18,184
YUM icon
2395
Yum! Brands
YUM
$44.3B
– –
-8,136
Z icon
2396
Zillow
Z
$10.4B
– –
0
ZCMD icon
2397
Zhongchao
ZCMD
$8.06M
– –
-6,138
ZDGE icon
2398
Zedge
ZDGE
$40.8M
– –
-19,034
ZEUS
2399
DELISTED
Olympic Steel
ZEUS
– –
-13,732
ZIM icon
2400
ZIM Integrated Shipping Services
ZIM
$3.13B
– –
-42,851
94 95
96
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