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
$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
OMAB icon
2826
Grupo Aeroportuario Centro Norte
OMAB
$5.62B
– –
-15,402
ONEQ icon
2827
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.91B
– –
-9,679
ONMDW icon
2828
OneMedNet Corp Warrant
ONMDW
$1.34M
– –
-20,700
OOMA icon
2829
Ooma
OOMA
$441M
– –
-15,402
OPEN icon
2830
Opendoor
OPEN
$5.28B
– –
-1,022,816
OPP
2831
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$195M
– –
-15,844
OPTT icon
2832
Ocean Power Technologies
OPTT
$84.8M
– –
-235,854
ORA icon
2833
Ormat Technologies
ORA
$6.97B
– –
-53,083
ORCL icon
2834
Oracle
ORCL
$498B
– –
0
ORGNW icon
2835
Origin Materials Inc Warrants
ORGNW
$483K
$0 ﹤0.01%
+39,843
ORLA
2836
Orla Mining
ORLA
$4.96B
– –
-318,549
OSK icon
2837
Oshkosh
OSK
$9.42B
– –
-11,672
OSS icon
2838
One Stop Systems
OSS
$241M
– –
-43,985
OSUR icon
2839
OraSure Technologies
OSUR
$207M
– –
-69,326
OUSA icon
2840
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$749M
– –
-6,053
OXBR icon
2841
Oxbridge Re Holdings
OXBR
$6.37M
– –
-15,951
PAAA icon
2842
PGIM AAA CLO ETF
PAAA
$8.53B
– –
-31,352
PAHC icon
2843
Phibro Animal Health
PAHC
$2.24B
– –
-33,474
PAR icon
2844
PAR Technology
PAR
$565M
– –
0
PATH icon
2845
UiPath
PATH
$5.43B
– –
-1,376,925
PBF icon
2846
PBF Energy
PBF
$4.79B
– –
-90,371
PBR.A icon
2847
Petrobras Class A
PBR.A
$122B
– –
-50,742
PCN
2848
PIMCO Corporate & Income Strategy Fund
PCN
$882M
– –
-32,683
PCY icon
2849
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.36B
– –
-10,607
PDBC icon
2850
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
– –
-50,491
112 113
114
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