HF

HRT Financial Portfolio holdings

AUM $21.9B
1-Year Est. Return 36.22%
This Quarter Est. Return
1 Year Est. Return
+36.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.6B
AUM Growth
+$4.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,498
New
Increased
Reduced
Closed

Top Buys

1
+$2.11B
2
+$940M
3
+$262M
4
AZEK
The AZEK Co
AZEK
+$154M
5
HOOD icon
Robinhood
HOOD
+$150M

Top Sells

1
+$461M
2
+$342M
3
+$305M
4
FLUT icon
Flutter Entertainment
FLUT
+$240M
5
GILD icon
Gilead Sciences
GILD
+$147M

Sector Composition

1 Financials 10.1%
2 Industrials 9.61%
3 Technology 8.49%
4 Healthcare 5.73%
5 Communication Services 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUS icon
3301
Nu Skin
NUS
$492M
– –
-17,330
NUTX
3302
Nutex Health
NUTX
$1.27B
– –
-8,593
PEB icon
3303
Pebblebrook Hotel Trust
PEB
$1.31B
– –
-128,789
PEBO icon
3304
Peoples Bancorp
PEBO
$1.11B
– –
-10,325
PENN icon
3305
PENN Entertainment
PENN
$1.97B
– –
-98,193
PEP icon
3306
PepsiCo
PEP
$201B
– –
0
PEXL icon
3307
Pacer US Export Leaders ETF
PEXL
$35.7M
– –
-5,954
PFE icon
3308
Pfizer
PFE
$143B
– –
-5,500,025
PFLT icon
3309
PennantPark Floating Rate Capital
PFLT
$900M
– –
-151,195
PFS icon
3310
Provident Financial Services
PFS
$2.7B
– –
-69,866
PLYM
3311
Plymouth Industrial REIT
PLYM
$974M
– –
-23,249
PLYA
3312
DELISTED
Playa Hotels & Resorts
PLYA
– –
-128,047
PMM
3313
Putnam Managed Municipal Income
PMM
$267M
– –
-10,677
PNC icon
3314
PNC Financial Services
PNC
$83.5B
– –
-57,628
POWI icon
3315
Power Integrations
POWI
$2.05B
– –
-15,911
POWL icon
3316
Powell Industries
POWL
$4.07B
– –
-4,896
PPA icon
3317
Invesco Aerospace & Defense ETF
PPA
$6.91B
– –
-3,589
PPH icon
3318
VanEck Pharmaceutical ETF
PPH
$1.21B
– –
-2,380
PPLT icon
3319
abrdn Physical Platinum Shares ETF
PPLT
$2.81B
– –
-5,374
PR icon
3320
Permian Resources
PR
$10.5B
– –
-125,431
PRG icon
3321
PROG Holdings
PRG
$1.2B
– –
-17,153
PSNY icon
3322
Gores Guggenheim
PSNY
$29.9B
– –
-65,165
PSP icon
3323
Invesco Global Listed Private Equity ETF
PSP
$308M
– –
-3,479
PSTV icon
3324
Plus Therapeutics
PSTV
$81.7M
– –
-102,065
PSX icon
3325
Phillips 66
PSX
$52B
– –
0
131 132
133
134 135