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

Top Buys

1
+$599M
2
+$586M
3
+$285M
4
APH icon
Amphenol
APH
+$191M
5
JNJ icon
Johnson & Johnson
JNJ
+$142M

Top Sells

1
+$727M
2
+$441M
3
+$307M
4
TRI icon
Thomson Reuters
TRI
+$279M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$262M

Sector Composition

1 Technology 18.26%
2 Financials 8.71%
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
CBUS icon
3176
Cibus
CBUS
$114M
– –
-54,604
CCCC icon
3177
C4 Therapeutics
CCCC
$281M
– –
-71,106
CCL icon
3178
Carnival Corp
CCL
$37.6B
– –
0
CCNE icon
3179
CNB Financial Corp
CCNE
$894M
– –
-11,460
CCRN icon
3180
Cross Country Healthcare
CCRN
$324M
– –
-25,142
CDLX icon
3181
Cardlytics
CDLX
$51.2M
– –
-96,827
CDW icon
3182
CDW
CDW
$17.3B
– –
-30,020
CEG icon
3183
Constellation Energy
CEG
$114B
– –
0
CELH icon
3184
Celsius Holdings
CELH
$8.89B
– –
0
CENX icon
3185
Century Aluminum
CENX
$6.01B
– –
-31,497
CETY icon
3186
Clean Energy Technologies
CETY
$9.68M
– –
-1,273
CGNX icon
3187
Cognex
CGNX
$9.06B
– –
-241,919
CGUS icon
3188
Capital Group Core Equity ETF
CGUS
$10.1B
– –
-18,424
CHAU icon
3189
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$107M
– –
-11,270
CHCO icon
3190
City Holding Co
CHCO
$1.77B
– –
-12,474
CHGG icon
3191
Chegg
CHGG
$115M
– –
-161,385
CHGX icon
3192
AXS Change Finance ESG ETF
CHGX
$149M
– –
-16,503
CHI
3193
Calamos Convertible Opportunities and Income Fund
CHI
$958M
– –
-10,508
CHKP icon
3194
Check Point Software Technologies
CHKP
$14B
– –
-32,235
CHPT icon
3195
ChargePoint
CHPT
$168M
– –
-23,093
CHRS icon
3196
Coherus Oncology
CHRS
$262M
– –
-48,778
CHTR icon
3197
Charter Communications
CHTR
$22.5B
– –
0
CHWY icon
3198
Chewy
CHWY
$10.8B
– –
0
CHY
3199
Calamos Convertible and High Income Fund
CHY
$984M
– –
-17,592
CHX
3200
DELISTED
ChampionX
CHX
– –
-176,100
126 127
128
129 130