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
CII icon
3201
BlackRock Enhanced Captial and Income Fund
CII
$974M
– –
-10,268
CIVI
3202
DELISTED
Civitas Resources
CIVI
– –
-100,847
CLBR
3203
DELISTED
Colombier Acquisition Corp II
CLBR
– –
-22,351
CLDI icon
3204
Calidi Biotherapeutics
CLDI
$2.46M
– –
-3,634
CLDT
3205
Chatham Lodging
CLDT
$405M
– –
-34,042
CLF icon
3206
Cleveland-Cliffs
CLF
$5.57B
– –
0
CLSK icon
3207
CleanSpark
CLSK
$3.26B
– –
0
CLW icon
3208
Clearwater Paper
CLW
$235M
– –
-20,431
CLX icon
3209
Clorox
CLX
$11.9B
– –
-82,513
CMA
3210
DELISTED
Comerica
CMA
– –
-56,952
CMBM
3211
DELISTED
Cambium Networks
CMBM
– –
-125,938
CMC icon
3212
Commercial Metals
CMC
$7.67B
– –
-71,531
CMG icon
3213
Chipotle Mexican Grill
CMG
$44.6B
– –
0
CMPX icon
3214
Compass Therapeutics
CMPX
$906M
– –
-60,778
CMS icon
3215
CMS Energy
CMS
$23.5B
– –
-23,485
CMTG icon
3216
Claros Mortgage Trust
CMTG
$366M
– –
-25,480
CMTL icon
3217
Comtech Telecommunications
CMTL
$118M
– –
-14,890
CNC icon
3218
Centene
CNC
$20.6B
– –
-214,831
CNM icon
3219
Core & Main
CNM
$9.31B
– –
-41,736
CNMD icon
3220
CONMED
CNMD
$1.16B
– –
-8,268
CNSP icon
3221
CNS Pharmaceuticals
CNSP
$1.91M
– –
-905
CNVS icon
3222
Cineverse
CNVS
$50.9M
– –
-11,134
COKE icon
3223
Coca-Cola Consolidated
COKE
$13B
– –
-39,469
COMB icon
3224
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$173M
– –
0
CONY icon
3225
YieldMax COIN Option Income Strategy ETF
CONY
$429M
– –
-2,402
127 128
129
130 131