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
CPNG icon
3101
Coupang
CPNG
$41B
– –
-605,120
CPRX icon
3102
Catalyst Pharmaceutical
CPRX
$2.99B
– –
-108,012
CPS icon
3103
Cooper-Standard Automotive
CPS
$588M
– –
-12,737
CTAS icon
3104
Cintas
CTAS
$77.2B
– –
-47,997
CTS icon
3105
CTS Corp
CTS
$1.27B
– –
-12,154
CTSH icon
3106
Cognizant
CTSH
$41.1B
– –
-134,545
CUK icon
3107
Carnival PLC
CUK
$41.7B
– –
-29,498
CURI icon
3108
CuriosityStream
CURI
$223M
– –
-62,946
CURIW
3109
DELISTED
CuriosityStream Warrant
CURIW
– –
-13,891
CVCO icon
3110
Cavco Industries
CVCO
$4.7B
– –
-1,851
CVNA icon
3111
Carvana
CVNA
$61.3B
– –
-11,476
UTZ icon
3112
Utz Brands
UTZ
$906M
– –
-28,619
UVIX icon
3113
2x Long VIX Futures ETF
UVIX
$326M
– –
0
VABS icon
3114
Virtus Newfleet ABS/MBS ETF
VABS
$82.4M
– –
-10,297
VAC icon
3115
Marriott Vacations Worldwide
VAC
$2.05B
– –
-42,977
VALE icon
3116
Vale
VALE
$56.1B
– –
-40,129
VAW icon
3117
Vanguard Materials ETF
VAW
$2.89B
– –
-1,469
VCIG icon
3118
VCI Global
VCIG
$3.8M
– –
-70
VCIT icon
3119
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.2B
– –
-8,466
VEA icon
3120
Vanguard FTSE Developed Markets ETF
VEA
$188B
– –
-130,232
VEL icon
3121
Velocity Financial
VEL
$755M
– –
-11,312
VERV
3122
DELISTED
Verve Therapeutics
VERV
– –
-44,243
VERX icon
3123
Vertex
VERX
$3.23B
– –
-64,629
VFH icon
3124
Vanguard Financials ETF
VFH
$13.5B
– –
-6,873
XLY icon
3125
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.6B
– –
-9,420
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