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
$24.3B
AUM Growth
+$2.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,730
New
Increased
Reduced
Closed

Top Buys

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

Top Sells

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

Sector Composition

1 Technology 19.41%
2 Financials 9.73%
3 Consumer Discretionary 6.87%
4 Industrials 6.6%
5 Communication Services 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITP icon
2451
IT Tech Packaging
ITP
$3.16M
$3K ﹤0.01%
+15,202
MACIW
2452
Melar Acquisition Corp I Warrant
MACIW
$2K ﹤0.01%
+18,907
BCTXW
2453
DELISTED
BriaCell Therapeutics Corp Warrant
BCTXW
$1K ﹤0.01%
+20,844
ECXWW
2454
ECARX Holdings Warrants
ECXWW
$995K
$1K ﹤0.01%
+33,090
GDEVW icon
2455
GDEV Inc Warrant
GDEVW
$150K
$1K ﹤0.01%
+69,987
YHNAR
2456
YHN Acquisition I Ltd Right
YHNAR
$1K ﹤0.01%
11,086
+134
GTERR
2457
Globa Terra Acquisition Corp Rights
GTERR
$1K ﹤0.01%
+10,767
AEE icon
2458
Ameren
AEE
$29.6B
– –
-125,194
AJG icon
2459
Arthur J. Gallagher & Co
AJG
$54.2B
– –
0
ARIS
2460
Aris Mining
ARIS
$3.54B
– –
-226,256
ARTNA icon
2461
Artesian Resources
ARTNA
$335M
– –
-7,879
ASG
2462
Liberty All-Star Growth Fund
ASG
$338M
– –
-17,920
ASH icon
2463
Ashland
ASH
$2.61B
– –
-6,840
FLNG icon
2464
FLEX LNG
FLNG
$1.6B
– –
-60,262
FLOT icon
2465
iShares Floating Rate Bond ETF
FLOT
$9.49B
– –
-12,840
FLWS icon
2466
1-800-Flowers.com
FLWS
$290M
– –
-14,472
FMB icon
2467
First Trust Managed Municipal ETF
FMB
$2.04B
– –
-7,773
FMX icon
2468
Fomento Económico Mexicano
FMX
$41.7B
– –
-10,769
FRHC icon
2469
Freedom Holding
FRHC
$9.76B
– –
-52,771
FSEC icon
2470
Fidelity Investment Grade Securitized ETF
FSEC
$4.45B
– –
-7,478
FSS icon
2471
Federal Signal
FSS
$6.58B
– –
-25,669
HACK icon
2472
Amplify Cybersecurity ETF
HACK
$2.51B
– –
-3,369
GILD icon
2473
Gilead Sciences
GILD
$160B
– –
-104,670
GLAD icon
2474
Gladstone Capital
GLAD
$442M
– –
-12,762
GLDI icon
2475
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$35.2M
– –
-2,163
97 98
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