HF

HRT Financial Portfolio holdings

AUM $24.3B
1-Year Est. Return 40.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.96%
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 9.74%
3 Consumer Discretionary 6.87%
4 Industrials 6.58%
5 Communication Services 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORA icon
3651
Ormat Technologies
ORA
$6.68B
– –
-53,083
ORCL icon
3652
Oracle
ORCL
$436B
– –
0
ORGNW icon
3653
Origin Materials Inc Warrants
ORGNW
$469K
$0 ﹤0.01%
+39,843
ORLA
3654
Orla Mining
ORLA
$6.11B
– –
-318,549
OSK icon
3655
Oshkosh
OSK
$9.66B
– –
-11,672
OSS icon
3656
One Stop Systems
OSS
$218M
– –
-43,985
OSUR icon
3657
OraSure Technologies
OSUR
$230M
– –
-69,326
OUSA icon
3658
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$771M
– –
-6,053
OXBR icon
3659
Oxbridge Re Holdings
OXBR
$7.01M
– –
-15,951
PAAA icon
3660
PGIM AAA CLO ETF
PAAA
$7.48B
– –
-31,352
PAHC icon
3661
Phibro Animal Health
PAHC
$1.98B
– –
-33,474
PAR icon
3662
PAR Technology
PAR
$752M
– –
0
PETS icon
3663
PetMed Express
PETS
$55.4M
– –
-12,800
PFIS icon
3664
Peoples Financial Services
PFIS
$524M
– –
-5,054
PFS icon
3665
Provident Financial Services
PFS
$2.72B
– –
-32,010
PGHY icon
3666
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$220M
– –
-10,767
PGRE
3667
DELISTED
Paramount Group
PGRE
– –
-124,378
PGX icon
3668
Invesco Preferred ETF
PGX
$3.94B
– –
-42,085
PHM icon
3669
Pultegroup
PHM
$24.3B
– –
-3,676
PPLT icon
3670
abrdn Physical Platinum Shares ETF
PPLT
$3.12B
– –
-5,270
PPTA
3671
Perpetua Resources
PPTA
$4.08B
– –
-278,420
PRDO icon
3672
Perdoceo Education
PRDO
$2.16B
– –
-102,232
PRLD icon
3673
Prelude Therapeutics
PRLD
$194M
– –
-16,901
PRN icon
3674
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$331M
– –
-1,465
PROK icon
3675
ProKidney
PROK
$338M
– –
-211,326
145 146
147
148 149