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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
$26B
AUM Growth
+$1.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,181
New
Increased
Reduced
Closed

Top Buys

1
+$621M
2
+$467M
3
+$205M
4
VLO icon
Valero Energy
VLO
+$150M
5
SOFI icon
SoFi Technologies
SOFI
+$136M

Top Sells

1
+$599M
2
+$468M
3
+$306M
4
AAPL icon
Apple
AAPL
+$280M
5
MU icon
Micron Technology
MU
+$260M

Sector Composition

1 Technology 15.17%
2 Financials 9.68%
3 Industrials 7.3%
4 Healthcare 6.5%
5 Energy 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCQ
3276
Pimco California Municipal Income Fund
PCQ
$167M
– –
-32,913
PCSA icon
3277
Processa Pharmaceuticals
PCSA
$5.45M
– –
-19,691
PDI icon
3278
PIMCO Dynamic Income Fund
PDI
$7.63B
– –
-156,283
PEG icon
3279
Public Service Enterprise Group
PEG
$39.2B
– –
-44,561
PEJ icon
3280
Invesco Leisure and Entertainment ETF
PEJ
$249M
– –
-3,874
PEP icon
3281
PepsiCo
PEP
$197B
– –
-15,416
PESI icon
3282
Perma-Fix Environmental Services
PESI
$200M
– –
-14,585
PFE icon
3283
Pfizer
PFE
$146B
– –
-664,987
PFEB icon
3284
Innovator US Equity Power Buffer ETF February
PFEB
$920M
– –
-14,719
PFFD icon
3285
Global X US Preferred ETF
PFFD
$2.13B
– –
-11,655
PFFV icon
3286
Global X Variable Rate Preferred ETF
PFFV
$304M
– –
-22,759
PFG icon
3287
Principal Financial Group
PFG
$23.6B
– –
-48,019
PFN
3288
PIMCO Income Strategy Fund II
PFN
$672M
– –
-68,462
PFSI icon
3289
PennyMac Financial
PFSI
$4.16B
– –
-4,115
PG icon
3290
Procter & Gamble
PG
$347B
– –
-201,466
PGF icon
3291
Invesco Financial Preferred ETF
PGF
$689M
– –
-28,704
PGR icon
3292
Progressive
PGR
$119B
– –
-92,953
PHAT icon
3293
Phathom Pharmaceuticals
PHAT
$783M
– –
-27,010
PHUN icon
3294
Phunware
PHUN
$40.1M
– –
-13,516
PIE icon
3295
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$233M
– –
-11,713
PIFI icon
3296
ClearShares Piton Intermediate Fixed Income ETF
PIFI
$101M
– –
0
PIIIW icon
3297
P3 Health Partners Inc Warrant
PIIIW
$148K
– –
-16,317
PJUN icon
3298
Innovator US Equity Power Buffer ETF June
PJUN
$785M
– –
-20,523
PLAB icon
3299
Photronics
PLAB
$1.69B
– –
0
PLUS icon
3300
ePlus
PLUS
$2.18B
– –
-10,204
130 131
132
133 134