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
PFS icon
2976
Provident Financial Services
PFS
$2.81B
– –
-32,010
PGHY icon
2977
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$216M
– –
-10,767
PGRE
2978
DELISTED
Paramount Group
PGRE
– –
-124,378
PGX icon
2979
Invesco Preferred ETF
PGX
$3.8B
– –
-42,085
PHM icon
2980
Pultegroup
PHM
$22.4B
– –
-3,676
PICK icon
2981
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
– –
-44,971
PIFI icon
2982
ClearShares Piton Intermediate Fixed Income ETF
PIFI
$101M
– –
0
PIIIW icon
2983
P3 Health Partners Inc Warrant
PIIIW
$200K
$0 ﹤0.01%
+16,317
PINC
2984
DELISTED
Premier
PINC
– –
-270,213
PINS icon
2985
Pinterest
PINS
$11.6B
– –
-166,414
PJAN icon
2986
Innovator US Equity Power Buffer ETF January
PJAN
$1.51B
– –
-29,720
PJT icon
2987
PJT Partners
PJT
$4.05B
– –
-7,696
PKG icon
2988
Packaging Corp of America
PKG
$20B
– –
-9,434
PLAB icon
2989
Photronics
PLAB
$1.89B
– –
-123,972
PLBY icon
2990
Playboy Inc
PLBY
$154M
– –
-80,683
PPLT icon
2991
abrdn Physical Platinum Shares ETF
PPLT
$2.26B
– –
-52,700
PPTA
2992
Perpetua Resources
PPTA
$3.1B
– –
-278,420
PRDO icon
2993
Perdoceo Education
PRDO
$2.09B
– –
-102,232
PRLD icon
2994
Prelude Therapeutics
PRLD
$292M
– –
-16,901
PSI icon
2995
Invesco Semiconductors ETF
PSI
$2.71B
– –
-3,975
PSNYW icon
2996
Polestar Automotive Holding ADS Class C-1
PSNYW
$282M
– –
-2,336
PSO icon
2997
Pearson
PSO
$9.01B
– –
-23,458
JF
2998
J and Friends Holdings
JF
$18M
– –
-18,116
PTBD icon
2999
Pacer Trendpilot US Bond ETF
PTBD
$86.2M
– –
-10,137
PTGX icon
3000
Protagonist Therapeutics
PTGX
$6.14B
– –
-9,470
118 119
120
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