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
PLMR icon
2851
Palomar
PLMR
$3.29B
– –
-3,138
PM icon
2852
Philip Morris
PM
$269B
– –
-185,070
PMN icon
2853
ProMIS Neurosciences
PMN
$46.7M
– –
-2,722
PNFP icon
2854
Pinnacle Financial Partners Inc
PNFP
$13B
– –
-116,858
PNQI icon
2855
Invesco NASDAQ Internet ETF
PNQI
$577M
– –
-5,773
PNRG icon
2856
PrimeEnergy Resources
PNRG
$331M
– –
-2,029
PNTG icon
2857
Pennant Group
PNTG
$1.18B
– –
-12,627
PODD icon
2858
Insulet
PODD
$16.8B
– –
-25,309
POLA icon
2859
Polar Power
POLA
$4.1M
– –
-13,851
PSNYW icon
2860
Polestar Automotive Holding ADS Class C-1
PSNYW
$389M
– –
-2,336
PSO icon
2861
Pearson
PSO
$8.23B
– –
-23,458
JF
2862
J and Friends Holdings
JF
$14.6M
– –
-18,116
PTBD icon
2863
Pacer Trendpilot US Bond ETF
PTBD
$104M
– –
-10,137
PTGX icon
2864
Protagonist Therapeutics
PTGX
$6.19B
– –
-9,470
PTON icon
2865
Peloton Interactive
PTON
$1.58B
– –
0
PVH icon
2866
PVH
PVH
$2.89B
– –
-42,689
PWR icon
2867
Quanta Services
PWR
$84.4B
– –
0
PWV icon
2868
Invesco Large Cap Value ETF
PWV
$1.34B
– –
-13,273
PZA icon
2869
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.73B
– –
-20,548
PZG icon
2870
Paramount Gold Nevada
PZG
$198M
– –
-39,704
QBTS icon
2871
D-Wave Quantum
QBTS
$6.94B
– –
-1,354,621
QCOM icon
2872
Qualcomm
QCOM
$144B
– –
0
HTT
2873
High Templar Tech Ltd
HTT
$451M
– –
-25,868
QDEC icon
2874
FT Vest Growth-100 Buffer ETF December
QDEC
$607M
– –
-8,677
QDEL icon
2875
QuidelOrtho
QDEL
$1.31B
– –
0
113 114
115
116 117