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
PMNT icon
2826
Perfect Moment
PMNT
$11M
– –
-14,007
PMVP icon
2827
PMV Pharmaceuticals
PMVP
$85.1M
– –
-22,437
PNNT
2828
Pennant Park Investment Corp
PNNT
$311M
– –
-21,250
PNR icon
2829
Pentair
PNR
$14.8B
– –
-54,846
PPBI
2830
DELISTED
Pacific Premier Bancorp
PPBI
– –
-365,616
PPC icon
2831
Pilgrim's Pride
PPC
$8.88B
– –
-243,385
PRCH icon
2832
Porch Group
PRCH
$806M
– –
-231,545
PRGS icon
2833
Progress Software
PRGS
$1.53B
– –
-8,687
PRIM icon
2834
Primoris Services
PRIM
$7.22B
– –
-39,556
PRQR icon
2835
ProQR Therapeutics
PRQR
$191M
– –
-12,297
PRTS icon
2836
CarParts.com
PRTS
$50.8M
– –
-31,086
PRZO icon
2837
ParaZero Technologies
PRZO
$25M
– –
-25,531
PSBD icon
2838
Palmer Square Capital BDC
PSBD
$336M
– –
-11,966
PSEC icon
2839
Prospect Capital
PSEC
$1.28B
– –
-52,484
PSK icon
2840
State Street SPDR ICE Preferred Securities ETF
PSK
$737M
– –
-14,747
PSLV icon
2841
Sprott Physical Silver Trust
PSLV
$17.9B
– –
-72,260
PSN icon
2842
Parsons
PSN
$6.28B
– –
-12,320
PSTL
2843
Postal Realty Trust
PSTL
$528M
– –
-10,709
PSX icon
2844
Phillips 66
PSX
$67.9B
– –
0
PTC icon
2845
PTC
PTC
$18.9B
– –
-23,883
PTEN icon
2846
Patterson-UTI
PTEN
$3.73B
– –
-76,766
PTON icon
2847
Peloton Interactive
PTON
$1.64B
– –
-166,179
PUK icon
2848
Prudential
PUK
$37.5B
– –
-72,564
PULS icon
2849
PGIM Ultra Short Bond ETF
PULS
$14.2B
– –
-53,045
PZC
2850
DELISTED
PIMCO California Municipal Income Fund III
PZC
– –
-12,030
112 113
114
115 116