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 9.74%
3 Consumer Discretionary 6.87%
4 Industrials 6.58%
5 Communication Services 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OOMA icon
2826
Ooma
OOMA
$388M
– –
-15,402
OPEN icon
2827
Opendoor
OPEN
$4.93B
– –
-1,022,816
OPP
2828
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$194M
– –
-15,844
PATH icon
2829
UiPath
PATH
$6.29B
– –
-1,376,925
PBF icon
2830
PBF Energy
PBF
$4.92B
– –
-90,371
PBR.A icon
2831
Petrobras Class A
PBR.A
$112B
– –
-50,742
PCN
2832
PIMCO Corporate & Income Strategy Fund
PCN
$883M
– –
-32,683
PCY icon
2833
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.45B
– –
-10,607
PDBC icon
2834
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.05B
– –
-50,491
PDD icon
2835
Pinduoduo
PDD
$146B
– –
0
PDEC icon
2836
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
– –
-20,590
PDFS icon
2837
PDF Solutions
PDFS
$1.35B
– –
-35,058
PDLB icon
2838
Ponce Financial Group
PDLB
$372M
– –
-10,470
PDP icon
2839
Invesco Dorsey Wright Momentum ETF
PDP
$1.35B
– –
-3,897
PDT
2840
John Hancock Premium Dividend Fund
PDT
$652M
– –
-14,863
PICK icon
2841
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.93B
– –
-44,971
PIFI icon
2842
ClearShares Piton Intermediate Fixed Income ETF
PIFI
$107M
– –
0
PIIIW icon
2843
P3 Health Partners Inc Warrant
PIIIW
$848K
$0 ﹤0.01%
+16,317
PINC
2844
DELISTED
Premier
PINC
– –
-270,213
PINS icon
2845
Pinterest
PINS
$12.2B
– –
-166,414
PJAN icon
2846
Innovator US Equity Power Buffer ETF January
PJAN
$1.56B
– –
-29,720
PJT icon
2847
PJT Partners
PJT
$3.32B
– –
-7,696
PKG icon
2848
Packaging Corp of America
PKG
$19.9B
– –
-9,434
PLAB icon
2849
Photronics
PLAB
$2B
– –
-123,972
PLBY icon
2850
Playboy Inc
PLBY
$189M
– –
-80,683
112 113
114
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