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
PPTA
2876
Perpetua Resources
PPTA
$3.65B
– –
-278,420
PRDO icon
2877
Perdoceo Education
PRDO
$2.03B
– –
-102,232
PRLD icon
2878
Prelude Therapeutics
PRLD
$381M
– –
-16,901
PRN icon
2879
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$385M
– –
-1,465
PROK icon
2880
ProKidney
PROK
$275M
– –
-211,326
PRPL icon
2881
Purple Innovation
PRPL
$69.8M
– –
-15,855
PRTA icon
2882
Prothena Corp
PRTA
$579M
– –
-31,106
PSI icon
2883
Invesco Semiconductors ETF
PSI
$1.91B
– –
-3,975
PSNYW icon
2884
Polestar Automotive Holding ADS Class C-1
PSNYW
$321M
– –
-2,336
PSO icon
2885
Pearson
PSO
$8.77B
– –
-23,458
JF
2886
J and Friends Holdings
JF
$17.1M
– –
-18,116
PTBD icon
2887
Pacer Trendpilot US Bond ETF
PTBD
$96M
– –
-10,137
PTGX icon
2888
Protagonist Therapeutics
PTGX
$6.38B
– –
-9,470
PTON icon
2889
Peloton Interactive
PTON
$2.2B
– –
0
PVH icon
2890
PVH
PVH
$4.29B
– –
-42,689
PWR icon
2891
Quanta Services
PWR
$93.8B
– –
0
PWV icon
2892
Invesco Large Cap Value ETF
PWV
$1.42B
– –
-13,273
PZA icon
2893
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.98B
– –
-20,548
PZG icon
2894
Paramount Gold Nevada
PZG
$137M
– –
-39,704
QBTS icon
2895
D-Wave Quantum
QBTS
$6.85B
– –
-1,354,621
QCOM icon
2896
Qualcomm
QCOM
$159B
– –
0
HTT
2897
High Templar Tech Ltd
HTT
$376M
– –
-25,868
QDEC icon
2898
FT Vest Growth-100 Buffer ETF December
QDEC
$671M
– –
-8,677
QDEL icon
2899
QuidelOrtho
QDEL
$789M
– –
0
QLTA icon
2900
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
– –
-9,635
114 115
116
117 118