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
PDD icon
2851
Pinduoduo
PDD
$139B
– –
0
PDEC icon
2852
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
– –
-20,590
PDFS icon
2853
PDF Solutions
PDFS
$1.85B
– –
-35,058
PDLB icon
2854
Ponce Financial Group
PDLB
$428M
– –
-10,470
PDP icon
2855
Invesco Dorsey Wright Momentum ETF
PDP
$1.44B
– –
-3,897
PDT
2856
John Hancock Premium Dividend Fund
PDT
$641M
– –
-14,863
PICK icon
2857
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.91B
– –
-44,971
PIFI icon
2858
ClearShares Piton Intermediate Fixed Income ETF
PIFI
$106M
– –
0
PIIIW icon
2859
P3 Health Partners Inc Warrant
PIIIW
$881K
$0 ﹤0.01%
+16,317
PINC
2860
DELISTED
Premier
PINC
– –
-270,213
PINS icon
2861
Pinterest
PINS
$11.5B
– –
-166,414
PJAN icon
2862
Innovator US Equity Power Buffer ETF January
PJAN
$1.58B
– –
-29,720
PJT icon
2863
PJT Partners
PJT
$3.69B
– –
-7,696
PKG icon
2864
Packaging Corp of America
PKG
$19B
– –
-9,434
PLAB icon
2865
Photronics
PLAB
$3.08B
– –
-123,972
PLBY icon
2866
Playboy Inc
PLBY
$211M
– –
-80,683
PLMR icon
2867
Palomar
PLMR
$3.34B
– –
-3,138
PM icon
2868
Philip Morris
PM
$256B
– –
-185,070
PMN icon
2869
ProMIS Neurosciences
PMN
$101M
– –
-2,722
PNFP icon
2870
Pinnacle Financial Partners Inc
PNFP
$14.4B
– –
-116,858
PNQI icon
2871
Invesco NASDAQ Internet ETF
PNQI
$573M
– –
-5,773
PNRG icon
2872
PrimeEnergy Resources
PNRG
$372M
– –
-2,029
PNTG icon
2873
Pennant Group
PNTG
$1.04B
– –
-12,627
PODD icon
2874
Insulet
PODD
$13.1B
– –
-25,309
POLA icon
2875
Polar Power
POLA
$6.26M
– –
-13,851
113 114
115
116 117