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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
PANW icon
3526
Palo Alto Networks
PANW
$214B
– –
-153,821
PAPR icon
3527
Innovator US Equity Power Buffer ETF April
PAPR
$943M
– –
-5,275
PARR icon
3528
Par Pacific Holdings
PARR
$2.86B
– –
-147,430
PATH icon
3529
UiPath
PATH
$5.53B
– –
0
PAUG icon
3530
Innovator US Equity Power Buffer ETF August
PAUG
$886M
– –
-8,791
PAYO icon
3531
Payoneer
PAYO
$2.14B
– –
-874,195
PBH icon
3532
Prestige Consumer Healthcare
PBH
$2.33B
– –
-49,401
PBW icon
3533
Invesco WilderHill Clean Energy ETF
PBW
$545M
– –
-50,817
HNDL icon
3534
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
– –
-11,303
HNI icon
3535
HNI Corp
HNI
$2.34B
– –
-59,921
HNRG icon
3536
Hallador Energy
HNRG
$753M
– –
-38,195
HNST icon
3537
The Honest Company
HNST
$380M
– –
-48,645
HOG icon
3538
Harley-Davidson
HOG
$2.67B
– –
-223,337
HOPE icon
3539
Hope Bancorp
HOPE
$1.65B
– –
-69,930
HRL icon
3540
Hormel Foods
HRL
$13.5B
– –
-611,790
HRB icon
3541
H&R Block
HRB
$4.73B
– –
-145,565
HROW icon
3542
Harrow
HROW
$1.33B
– –
-43,681
HRZN icon
3543
Horizon Technology Finance
HRZN
$290M
– –
-11,991
HSHP
3544
Himalaya Shipping
HSHP
$692M
– –
-14,239
HUBG icon
3545
HUB Group
HUBG
$2.68B
– –
-50,647
HUM icon
3546
Humana
HUM
$43.9B
– –
-22,213
HUT
3547
Hut 8
HUT
$12.2B
– –
0
HY icon
3548
Hyster-Yale Materials Handling
HY
$611M
– –
-8,650
HYMC icon
3549
Hycroft Mining Holding Corp
HYMC
$2.14B
– –
0
HYMB icon
3550
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.96B
– –
-21,809
140 141
142
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