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
CCRN icon
3101
Cross Country Healthcare
CCRN
$293M
-25,142
CDLX icon
3102
Cardlytics
CDLX
$64.9M
-96,827
CDW icon
3103
CDW
CDW
$16.8B
-30,020
CEG icon
3104
Constellation Energy
CEG
$104B
0
CELH icon
3105
Celsius Holdings
CELH
$14.2B
0
CENX icon
3106
Century Aluminum
CENX
$4.51B
-31,497
CETY icon
3107
Clean Energy Technologies
CETY
$7.22M
-1,273
CGNX icon
3108
Cognex
CGNX
$6.99B
-241,919
CGUS icon
3109
Capital Group Core Equity ETF
CGUS
$8.61B
-18,424
CHAU icon
3110
Direxion Daily CSI 300 China A Share Bull 2X Shares
CHAU
$132M
-11,270
CHCO icon
3111
City Holding Co
CHCO
$1.82B
-12,474
CHGG icon
3112
Chegg
CHGG
$86.3M
-161,385
CHGX icon
3113
AXS Change Finance ESG ETF
CHGX
$143M
-16,503
CHI
3114
Calamos Convertible Opportunities and Income Fund
CHI
$897M
-10,508
CHKP icon
3115
Check Point Software Technologies
CHKP
$19.1B
-32,235
CHPT icon
3116
ChargePoint
CHPT
$162M
-23,093
CHRS icon
3117
Coherus Oncology
CHRS
$192M
-48,778
CHTR icon
3118
Charter Communications
CHTR
$24.9B
0
CHWY icon
3119
Chewy
CHWY
$13.5B
0
CIVI icon
3120
Civitas Resources
CIVI
$2.32B
-100,847
CLBR
3121
DELISTED
Colombier Acquisition Corp II
CLBR
-22,351
CLDI icon
3122
Calidi Biotherapeutics
CLDI
$7.45M
-3,634
CLDT
3123
Chatham Lodging
CLDT
$349M
-34,042
CLF icon
3124
Cleveland-Cliffs
CLF
$8.17B
0
CLFD icon
3125
Clearfield
CLFD
$448M
-10,397