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
WDH
2626
Waterdrop
WDH
$611M
– –
-10,048
WEAV icon
2627
Weave Communications
WEAV
$383M
– –
-48,368
WELL icon
2628
Welltower
WELL
$147B
– –
-712,929
PFFV icon
2629
Global X Variable Rate Preferred ETF
PFFV
$299M
– –
-9,143
PFIX icon
2630
Simplify Interest Rate Hedge ETF
PFIX
$201M
– –
-15,448
PFXF icon
2631
VanEck Preferred Securities ex Financials ETF
PFXF
$2.23B
– –
-38,031
PG icon
2632
Procter & Gamble
PG
$344B
– –
-306,090
PHT
2633
DELISTED
Pioneer High Income Fund
PHT
– –
-28,870
PIM
2634
Putnam Master Intermediate Income Trust
PIM
$155M
– –
-11,988
PJUN icon
2635
Innovator US Equity Power Buffer ETF June
PJUN
$642M
– –
-7,920
PLAG icon
2636
Planet Green Holdings
PLAG
$18.5M
– –
-12,152
PLAY icon
2637
Dave & Buster's
PLAY
$428M
– –
-79,891
PLG
2638
Platinum Group Metals
PLG
$227M
– –
-10,985
PLPC icon
2639
Preformed Line Products
PLPC
$1.72B
– –
-5,226
PLRX icon
2640
Pliant Therapeutics
PLRX
$76.8M
– –
-32,475
PML
2641
PIMCO Municipal Income Fund II
PML
$501M
– –
-19,849
PMNT icon
2642
Perfect Moment
PMNT
$13.4M
– –
-14,007
PMVP icon
2643
PMV Pharmaceuticals
PMVP
$76.8M
– –
-22,437
PNNT
2644
Pennant Park Investment Corp
PNNT
$297M
– –
-21,250
PNR icon
2645
Pentair
PNR
$14.8B
– –
-54,846
PPBI
2646
DELISTED
Pacific Premier Bancorp
PPBI
– –
-365,616
PPC icon
2647
Pilgrim's Pride
PPC
$8B
– –
-243,385
PRCH icon
2648
Porch Group
PRCH
$849M
– –
-231,545
PRGS icon
2649
Progress Software
PRGS
$1.15B
– –
-8,687
PRIM icon
2650
Primoris Services
PRIM
$9.31B
– –
-39,556
104 105
106
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