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
$21.9B
AUM Growth
+$3.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,531
New
Increased
Reduced
Closed

Top Buys

1
+$675M
2
+$627M
3
+$289M
4
APH icon
Amphenol
APH
+$216M
5
GRAB icon
Grab
GRAB
+$160M

Top Sells

1
+$552M
2
+$462M
3
+$346M
4
TRI icon
Thomson Reuters
TRI
+$279M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$272M

Sector Composition

1 Technology 18.17%
2 Financials 8.8%
3 Healthcare 6.48%
4 Industrials 5.93%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSTE icon
2901
Caesarstone
CSTE
$70.5M
– –
-23,954
CTA icon
2902
Simplify Managed Futures Strategy ETF
CTA
$1.21B
– –
-9,133
CSX icon
2903
CSX Corp
CSX
$66.6B
– –
-165,489
CTGO icon
2904
Contango ORE
CTGO
$461M
– –
-21,188
CTKB icon
2905
Cytek Biosciences
CTKB
$706M
– –
-56,620
CTLP icon
2906
Cantaloupe
CTLP
$797M
– –
-127,913
CTM icon
2907
Castellum
CTM
$95.6M
– –
-50,395
CTRE icon
2908
CareTrust REIT
CTRE
$8.35B
– –
-35,158
CUE icon
2909
Cue Biopharma
CUE
$33.3M
– –
-11,812
CVE icon
2910
Cenovus Energy
CVE
$34.8B
– –
-23,131
CVLT icon
2911
Commault Systems
CVLT
$5.27B
– –
-2,766
CWEN icon
2912
Clearway Energy Class C
CWEN
$4.28B
– –
-75,068
CXT icon
2913
Crane NXT
CXT
$2.99B
– –
-13,554
BGMS
2914
Bio Green Med Solution Inc
BGMS
$6.86M
– –
-4,638
DAX icon
2915
Global X DAX Germany ETF
DAX
$280M
– –
-6,297
DB icon
2916
Deutsche Bank
DB
$74.8B
– –
-39,361
DBA icon
2917
Invesco DB Agriculture Fund
DBA
$728M
– –
-25,881
DBMF icon
2918
iMGP DBi Managed Futures Strategy ETF
DBMF
$2.28B
– –
-26,999
DXJ icon
2919
WisdomTree Japan Hedged Equity Fund
DXJ
$5.86B
– –
-4,061
DY icon
2920
Dycom Industries
DY
$11.3B
– –
-41,124
EAF icon
2921
GrafTech
EAF
$457M
– –
-12,432
EAGG icon
2922
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.41B
– –
-6,555
EB icon
2923
Eventbrite
EB
$438M
– –
-18,420
ELS icon
2924
Equity Lifestyle Properties
ELS
$12.2B
– –
-42,647
EM
2925
Smart Share Global Ltd
EM
$294M
– –
-10,280
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