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
PRQR icon
2651
ProQR Therapeutics
PRQR
$163M
– –
-12,297
PRTS icon
2652
CarParts.com
PRTS
$74.5M
– –
-31,086
PRZO icon
2653
ParaZero Technologies
PRZO
$17.8M
– –
-25,531
PSBD icon
2654
Palmer Square Capital BDC
PSBD
$331M
– –
-11,966
PSEC icon
2655
Prospect Capital
PSEC
$1.33B
– –
-52,484
PSK icon
2656
State Street SPDR ICE Preferred Securities ETF
PSK
$728M
– –
-14,747
PSLV icon
2657
Sprott Physical Silver Trust
PSLV
$15.7B
– –
-72,260
PSN icon
2658
Parsons
PSN
$5.72B
– –
-12,320
PSTL
2659
Postal Realty Trust
PSTL
$595M
– –
-10,709
PSX icon
2660
Phillips 66
PSX
$65.3B
– –
0
PTC icon
2661
PTC
PTC
$16.3B
– –
-23,883
PTEN icon
2662
Patterson-UTI
PTEN
$4.3B
– –
-76,766
PTON icon
2663
Peloton Interactive
PTON
$2.2B
– –
-166,179
PUK icon
2664
Prudential
PUK
$38.5B
– –
-72,564
PULS icon
2665
PGIM Ultra Short Bond ETF
PULS
$15.2B
– –
-53,045
PZC
2666
DELISTED
PIMCO California Municipal Income Fund III
PZC
– –
-12,030
QCOM icon
2667
Qualcomm
QCOM
$159B
– –
-310,028
QDEL icon
2668
QuidelOrtho
QDEL
$789M
– –
0
QLD icon
2669
ProShares Ultra QQQ
QLD
$11.7B
– –
-7,724
QS icon
2670
QuantumScape Corp
QS
$4.42B
– –
-1,475,074
HERE
2671
Here Group Ltd
HERE
$201M
– –
-59,585
QTEC icon
2672
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.16B
– –
-6,218
QUAD icon
2673
Quad
QUAD
$401M
– –
-12,004
QUBT icon
2674
Quantum Computing Inc
QUBT
$2.02B
– –
0
QUIK icon
2675
QuickLogic
QUIK
$232M
– –
-13,391
105 106
107
108 109