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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
PLX icon
3301
Protalix BioTherapeutics
PLX
$159M
– –
-64,610
PLXS icon
3302
Plexus
PLXS
$7.37B
– –
-8,824
PMAY icon
3303
Innovator US Equity Power Buffer ETF May
PMAY
$811M
– –
-7,031
PRAX icon
3304
Praxis Precision Medicines
PRAX
$6.71B
– –
0
PRF icon
3305
Invesco FTSE RAFI US 1000 ETF
PRF
$9.44B
– –
-6,208
PRG icon
3306
PROG Holdings
PRG
$1.45B
– –
-15,413
PRI icon
3307
Primerica
PRI
$8.62B
– –
-1,417
PRK icon
3308
Park National Corp
PRK
$3.19B
– –
-2,727
PRM icon
3309
Perimeter Solutions
PRM
$5.52B
– –
-120,252
PRSO icon
3310
Peraso
PRSO
$14.2M
– –
-19,527
PRU icon
3311
Prudential Financial
PRU
$36.5B
– –
-166,886
PSC icon
3312
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.14B
– –
-90,809
PSHG icon
3313
Performance Shipping
PSHG
$22.5M
– –
-10,651
PSK icon
3314
State Street SPDR ICE Preferred Securities ETF
PSK
$707M
– –
-12,999
PSQ icon
3315
ProShares Short QQQ
PSQ
$607M
– –
-41,521
P
3316
Everpure Inc
P
$22.1B
– –
0
PSX icon
3317
Phillips 66
PSX
$72.9B
– –
-10,896
PTCT icon
3318
PTC Therapeutics
PTCT
$6.08B
– –
-67,064
PTLO icon
3319
Portillo's
PTLO
$303M
– –
-156,834
PTNQ icon
3320
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
– –
-2,721
PUBM icon
3321
PubMatic
PUBM
$519M
– –
-31,040
PUMP icon
3322
ProPetro Holding
PUMP
$1.85B
– –
-173,329
PW
3323
Power REIT
PW
$4.74M
– –
-12,381
PWR icon
3324
Quanta Services
PWR
$97.7B
– –
0
PWZ icon
3325
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
– –
-8,750
131 132
133
134 135