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
$21.9B
AUM Growth
+$3.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,531
New
Increased
Reduced
Closed

Top Buys

1
+$675M
2
+$627M
3
+$289M
4
APH icon
Amphenol
APH
+$216M
5
GRAB icon
Grab
GRAB
+$160M

Top Sells

1
+$552M
2
+$462M
3
+$346M
4
TRI icon
Thomson Reuters
TRI
+$279M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$272M

Sector Composition

1 Technology 18.17%
2 Financials 8.8%
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
ORCL icon
2701
Oracle
ORCL
$507B
– –
-228,593
ORIC icon
2702
Oric Pharmaceuticals
ORIC
$1.17B
– –
-102,583
PCAR icon
2703
PACCAR
PCAR
$64.1B
– –
-17,718
PCG icon
2704
PG&E
PCG
$32.6B
– –
-1,801,558
PDD icon
2705
Pinduoduo
PDD
$151B
– –
0
PERF icon
2706
Perfect Corp
PERF
$173M
– –
-23,576
PFE icon
2707
Pfizer
PFE
$146B
– –
0
PFFV icon
2708
Global X Variable Rate Preferred ETF
PFFV
$299M
– –
-9,143
PFIX icon
2709
Simplify Interest Rate Hedge ETF
PFIX
$154M
– –
-15,448
PFXF icon
2710
VanEck Preferred Securities ex Financials ETF
PFXF
$2.14B
– –
-38,031
PG icon
2711
Procter & Gamble
PG
$352B
– –
-306,090
PHT
2712
DELISTED
Pioneer High Income Fund
PHT
– –
-28,870
PIM
2713
Putnam Master Intermediate Income Trust
PIM
$159M
– –
-11,988
PJUN icon
2714
Innovator US Equity Power Buffer ETF June
PJUN
$684M
– –
-7,920
PLAG icon
2715
Planet Green Holdings
PLAG
$26.8M
– –
-12,152
PLAY icon
2716
Dave & Buster's
PLAY
$710M
– –
-79,891
PLG
2717
Platinum Group Metals
PLG
$427M
– –
-10,985
PLPC icon
2718
Preformed Line Products
PLPC
$1.16B
– –
-5,226
PLRX icon
2719
Pliant Therapeutics
PLRX
$79.9M
– –
-32,475
PML
2720
PIMCO Municipal Income Fund II
PML
$501M
– –
-19,849
PMNT icon
2721
Perfect Moment
PMNT
$13.6M
– –
-14,007
PMVP icon
2722
PMV Pharmaceuticals
PMVP
$63.3M
– –
-22,437
PNNT
2723
Pennant Park Investment Corp
PNNT
$387M
– –
-21,250
PNR icon
2724
Pentair
PNR
$17.5B
– –
-54,846
PPBI
2725
DELISTED
Pacific Premier Bancorp
PPBI
– –
-365,616
107 108
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