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
CIA icon
3076
Citizens
CIA
$276M
– –
-89,935
CIBR icon
3077
First Trust NASDAQ Cybersecurity ETF
CIBR
$11B
– –
-3,362
CIEN icon
3078
Ciena
CIEN
$33.3B
– –
-63,003
CIFR icon
3079
Cipher Mining
CIFR
$6.46B
– –
-34,745
CIK
3080
Credit Suisse Asset Management Income Fund
CIK
$154M
– –
-53,644
CINF icon
3081
Cincinnati Financial
CINF
$26B
– –
-11,769
CLF icon
3082
Cleveland-Cliffs
CLF
$7.83B
– –
-1,619,027
CLMT icon
3083
Calumet Specialty Products
CLMT
$1.73B
– –
-79,824
CLOZ icon
3084
Panagram BBB-B CLO ETF
CLOZ
$763M
– –
-26,467
CLOV icon
3085
Clover Health Investments
CLOV
$1.34B
– –
-387,634
CLPT icon
3086
ClearPoint Neuro
CLPT
$435M
– –
-72,775
CLRO icon
3087
ClearOne
CLRO
$11.7M
– –
-3,502
CLSE icon
3088
Convergence Long/Short Equity ETF
CLSE
$262M
– –
-18,027
CLSK icon
3089
CleanSpark
CLSK
$3.09B
– –
0
CMG icon
3090
Chipotle Mexican Grill
CMG
$50.1B
– –
-263,606
CNEY icon
3091
CN Energy Group
CNEY
$3.57M
– –
-1,195
CNNE icon
3092
Cannae Holdings
CNNE
$831M
– –
-19,582
CNQ icon
3093
Canadian Natural Resources
CNQ
$67.3B
– –
-14,442
CNYA icon
3094
iShares MSCI China A ETF
CNYA
$211M
– –
-7,400
COCO icon
3095
Vita Coco
COCO
$3.04B
– –
-6,870
COHR icon
3096
Coherent
COHR
$30B
– –
-49,173
COIN icon
3097
Coinbase
COIN
$66.8B
– –
-62,161
COR icon
3098
Cencora
COR
$66B
– –
-301,085
CP icon
3099
Canadian Pacific Kansas City
CP
$67.1B
– –
-21,759
CPF icon
3100
Central Pacific Financial
CPF
$870M
– –
-21,614
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