HF

HRT Financial Portfolio holdings

AUM $26B
1-Year Est. Return 58.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.24%
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
VNDA icon
2951
Vanda Pharmaceuticals
VNDA
$366M
– –
-11,280
VNRX icon
2952
VolitionRx Ltd
VNRX
$17.3M
– –
-828
GGRP
2953
Glimpse Group
GGRP
$17.9M
– –
-24,926
VRAX icon
2954
Virax Biolabs
VRAX
$1.78M
– –
-60,073
OSS icon
2955
One Stop Systems
OSS
$471M
– –
-43,985
OSUR icon
2956
OraSure Technologies
OSUR
$275M
– –
-69,326
OUSA icon
2957
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$732M
– –
-6,053
OXBR icon
2958
Oxbridge Re Holdings
OXBR
$7.97M
– –
-15,951
PAAA icon
2959
PGIM AAA CLO ETF
PAAA
$10.1B
– –
-31,352
PAHC icon
2960
Phibro Animal Health
PAHC
$1.29B
– –
-33,474
PAR icon
2961
PAR Technology
PAR
$584M
– –
0
PATH icon
2962
UiPath
PATH
$6.07B
– –
-1,376,925
PBF icon
2963
PBF Energy
PBF
$5.03B
– –
-90,371
PBR.A icon
2964
Petrobras Class A
PBR.A
$105B
– –
-50,742
PCN
2965
PIMCO Corporate & Income Strategy Fund
PCN
$868M
– –
-32,683
PCY icon
2966
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
-10,607
PDBC icon
2967
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.32B
– –
-50,491
PDD icon
2968
Pinduoduo
PDD
$122B
– –
0
PDEC icon
2969
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
– –
-20,590
PDFS icon
2970
PDF Solutions
PDFS
$2.31B
– –
-35,058
PDLB icon
2971
Ponce Financial Group
PDLB
$462M
– –
-10,470
PDP icon
2972
Invesco Dorsey Wright Momentum ETF
PDP
$1.58B
– –
-3,897
PDT
2973
John Hancock Premium Dividend Fund
PDT
$629M
– –
-14,863
PETS icon
2974
PetMed Express
PETS
$38.1M
– –
-12,800
PFIS icon
2975
Peoples Financial Services
PFIS
$593M
– –
-5,054
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