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
PAG icon
2876
Penske Automotive Group
PAG
$10.5B
– –
-39,087
PALL icon
2877
abrdn Physical Palladium Shares ETF
PALL
$851M
– –
-2,239
PAMC icon
2878
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$62.6M
– –
-8,421
PAM icon
2879
Pampa Energía
PAM
$4.38B
– –
-4,422
PANL icon
2880
Pangaea Logistics
PANL
$468M
– –
-42,611
PARR icon
2881
Par Pacific Holdings
PARR
$3.18B
– –
-80,092
PAYC icon
2882
Paycom
PAYC
$5.9B
– –
0
PCAR icon
2883
PACCAR
PCAR
$66.8B
– –
-17,718
PCG icon
2884
PG&E
PCG
$36.6B
– –
-1,801,558
PDD icon
2885
Pinduoduo
PDD
$139B
– –
0
PFE icon
2886
Pfizer
PFE
$154B
– –
0
GLDM icon
2887
SPDR Gold MiniShares Trust
GLDM
$31.2B
– –
-92,463
GLL icon
2888
ProShares UltraShort Gold
GLL
$110M
– –
-4,858
GLP icon
2889
Global Partners
GLP
$1.57B
– –
-22,620
GLW icon
2890
Corning
GLW
$151B
– –
0
GM icon
2891
General Motors
GM
$70.4B
– –
0
GMS
2892
DELISTED
GMS Inc
GMS
– –
-112,636
GNS icon
2893
Genius Group
GNS
$54.7M
– –
-995,894
GOGL
2894
DELISTED
Golden Ocean Group
GOGL
– –
-132,572
GPN icon
2895
Global Payments
GPN
$18.7B
– –
-55,812
GPRO icon
2896
GoPro
GPRO
$218M
– –
-103,959
GREK icon
2897
Global X MSCI Greece ETF
GREK
$278M
– –
-4,869
GRID icon
2898
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$9.27B
– –
-1,895
GSBC icon
2899
Great Southern Bancorp
GSBC
$727M
– –
-9,518
GSEP icon
2900
FT Vest US Equity Moderate Buffer ETF September
GSEP
$478M
– –
-6,196
114 115
116
117 118