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
PAG icon
2801
Penske Automotive Group
PAG
$9.89B
– –
-39,087
PALL icon
2802
abrdn Physical Palladium Shares ETF
PALL
$1.07B
– –
-2,239
PAMC icon
2803
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$58.4M
– –
-8,421
PAM icon
2804
Pampa Energía
PAM
$4.61B
– –
-4,422
PANL icon
2805
Pangaea Logistics
PANL
$468M
– –
-42,611
PARR icon
2806
Par Pacific Holdings
PARR
$2.5B
– –
-80,092
PAYC icon
2807
Paycom
PAYC
$6.93B
– –
0
PBPB
2808
DELISTED
Potbelly
PBPB
– –
-11,684
PCAR icon
2809
PACCAR
PCAR
$62.1B
– –
-17,718
PCG icon
2810
PG&E
PCG
$39.9B
– –
-1,801,558
PDD icon
2811
Pinduoduo
PDD
$146B
– –
0
PFE icon
2812
Pfizer
PFE
$155B
– –
0
PFFV icon
2813
Global X Variable Rate Preferred ETF
PFFV
$296M
– –
-9,143
PFIX icon
2814
Simplify Interest Rate Hedge ETF
PFIX
$167M
– –
-15,448
PFXF icon
2815
VanEck Preferred Securities ex Financials ETF
PFXF
$2.16B
– –
-38,031
PG icon
2816
Procter & Gamble
PG
$356B
– –
-306,090
PHT
2817
DELISTED
Pioneer High Income Fund
PHT
– –
-28,870
PIM
2818
Putnam Master Intermediate Income Trust
PIM
$155M
– –
-11,988
PJUN icon
2819
Innovator US Equity Power Buffer ETF June
PJUN
$635M
– –
-7,920
PLAG icon
2820
Planet Green Holdings
PLAG
$23M
– –
-12,152
PLAY icon
2821
Dave & Buster's
PLAY
$459M
– –
-79,891
PLG
2822
Platinum Group Metals
PLG
$289M
– –
-10,985
PLPC icon
2823
Preformed Line Products
PLPC
$1.31B
– –
-5,226
PLRX icon
2824
Pliant Therapeutics
PLRX
$81.7M
– –
-32,475
PML
2825
PIMCO Municipal Income Fund II
PML
$513M
– –
-19,849
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