HF

HRT Financial Portfolio holdings

AUM $21.9B
1-Year Est. Return 36.22%
This Quarter Est. Return
1 Year Est. Return
+36.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.6B
AUM Growth
+$4.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,498
New
Increased
Reduced
Closed

Top Buys

1
+$2.11B
2
+$940M
3
+$262M
4
AZEK
The AZEK Co
AZEK
+$154M
5
HOOD icon
Robinhood
HOOD
+$150M

Top Sells

1
+$461M
2
+$342M
3
+$305M
4
FLUT icon
Flutter Entertainment
FLUT
+$240M
5
GILD icon
Gilead Sciences
GILD
+$147M

Sector Composition

1 Financials 10.1%
2 Industrials 9.61%
3 Technology 8.49%
4 Healthcare 5.73%
5 Communication Services 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPRT icon
2476
Oportun Financial
OPRT
$239M
– –
-66,721
ORC
2477
Orchid Island Capital
ORC
$1.23B
– –
-381,693
ORGN icon
2478
Origin Materials
ORGN
$41.2M
– –
-39,621
ORLY icon
2479
O'Reilly Automotive
ORLY
$76.8B
– –
-39,600
OSUR icon
2480
OraSure Technologies
OSUR
$171M
– –
-12,235
OVBC icon
2481
Ohio Valley Banc Corp
OVBC
$194M
– –
-7,975
OXY icon
2482
Occidental Petroleum
OXY
$39B
– –
0
PAA icon
2483
Plains All American Pipeline
PAA
$12.4B
– –
-626,812
PALI icon
2484
Palisade Bio
PALI
$273M
– –
-18,264
PANW icon
2485
Palo Alto Networks
PANW
$130B
– –
-22,726
PAR icon
2486
PAR Technology
PAR
$1.51B
– –
-20,657
PAUG icon
2487
Innovator US Equity Power Buffer ETF August
PAUG
$958M
– –
-7,911
PBR.A icon
2488
Petrobras Class A
PBR.A
$72B
– –
-45,059
PBW icon
2489
Invesco WilderHill Clean Energy ETF
PBW
$671M
– –
-25,397
PCH icon
2490
PotlatchDeltic
PCH
$3.06B
– –
-93,100
PCRX icon
2491
Pacira BioSciences
PCRX
$1.13B
– –
-176,688
PCY icon
2492
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.32B
– –
-18,279
PD icon
2493
PagerDuty
PD
$1.18B
– –
-50,567
PDD icon
2494
Pinduoduo
PDD
$155B
– –
-36,875
PFSI icon
2495
PennyMac Financial
PFSI
$7B
– –
-9,050
PGNY icon
2496
Progyny
PGNY
$2.3B
– –
-272,067
PHAT icon
2497
Phathom Pharmaceuticals
PHAT
$1.25B
– –
-33,297
PHB icon
2498
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$379M
– –
-15,787
PHX
2499
DELISTED
PHX Minerals
PHX
– –
-20,773
PHYS icon
2500
Sprott Physical Gold
PHYS
$15.9B
– –
-116,005
98 99
100
101 102