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
PMN icon
2501
ProMIS Neurosciences
PMN
$87.3M
– –
-2,722
PNFP icon
2502
Pinnacle Financial Partners Inc
PNFP
$14.6B
– –
-116,858
PNQI icon
2503
Invesco NASDAQ Internet ETF
PNQI
$545M
– –
-5,773
PNRG icon
2504
PrimeEnergy Resources
PNRG
$299M
– –
-2,029
PNTG icon
2505
Pennant Group
PNTG
$1.05B
– –
-12,627
PODD icon
2506
Insulet
PODD
$10.1B
– –
-25,309
POLA icon
2507
Polar Power
POLA
$7.86M
– –
-13,851
PRN icon
2508
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$456M
– –
-1,465
PROK icon
2509
ProKidney
PROK
$380M
– –
-211,326
PRPL icon
2510
Purple Innovation
PRPL
$44.5M
– –
-15,855
PRTA icon
2511
Prothena Corp
PRTA
$484M
– –
-31,106
SKT icon
2512
Tanger
SKT
$4.18B
– –
-46,845
SLB icon
2513
SLB Ltd
SLB
$86.7B
– –
0
SLF icon
2514
Sun Life Financial
SLF
$40.4B
– –
-3,981
SLG icon
2515
SL Green Realty
SLG
$3.35B
– –
-63,795
SPYM
2516
State Street SPDR Portfolio S&P 500 ETF
SPYM
$147B
– –
-12,281
SPLV icon
2517
Invesco S&P 500 Low Volatility ETF
SPLV
$6.93B
– –
-7,159
SPNS
2518
DELISTED
Sapiens International
SPNS
– –
-6,228
SPR
2519
DELISTED
Spirit AeroSystems
SPR
– –
-187,856
SPSB icon
2520
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
– –
-100,707
UNOV icon
2521
Innovator US Equity Ultra Buffer ETF November
UNOV
$112M
– –
-13,311
UPBD icon
2522
Upbound Group
UPBD
$1.06B
– –
-9,407
WDC icon
2523
Western Digital
WDC
$198B
– –
-418,781
WDI
2524
Western Asset Diversified Income Fund
WDI
$693M
– –
-13,084
WERN icon
2525
Werner Enterprises
WERN
$2.59B
– –
-19,383
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