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
CUE icon
3251
Cue Biopharma
CUE
$57.6M
– –
-11,812
CVE icon
3252
Cenovus Energy
CVE
$49.4B
– –
-23,131
CVLT icon
3253
Commault Systems
CVLT
$4.13B
– –
-2,766
CWEN icon
3254
Clearway Energy Class C
CWEN
$4.79B
– –
-75,068
DOCU
3255
DocuSign
DOCU
$8.98B
– –
0
CXT icon
3256
Crane NXT
CXT
$2.59B
– –
-13,554
BGMS
3257
Bio Green Med Solution Inc
BGMS
$5.36M
– –
-4,638
CYRX icon
3258
CryoPort
CYRX
$532M
– –
-15,740
DASH icon
3259
DoorDash
DASH
$77B
– –
0
DAX icon
3260
Global X DAX Germany ETF
DAX
$263M
– –
-6,297
DB icon
3261
Deutsche Bank
DB
$61.1B
– –
-39,361
DBA icon
3262
Invesco DB Agriculture Fund
DBA
$987M
– –
-25,881
DBMF icon
3263
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.51B
– –
-26,999
DDM icon
3264
ProShares Ultra Dow30
DDM
$527M
– –
-8,812
DDOG icon
3265
Datadog
DDOG
$45.8B
– –
0
DFIS icon
3266
Dimensional International Small Cap ETF
DFIS
$5.57B
– –
-7,138
DG icon
3267
Dollar General
DG
$26.6B
– –
-46,608
DHI icon
3268
D.R. Horton
DHI
$45.6B
– –
-76,082
DHY
3269
Credit Suisse High Yield Credit Fund
DHY
$182M
– –
-15,387
DINO icon
3270
HF Sinclair
DINO
$10.9B
– –
-28,761
DIOD icon
3271
Diodes
DIOD
$4.8B
– –
-63,243
DIS icon
3272
Walt Disney
DIS
$182B
– –
0
DISV icon
3273
Dimensional International Small Cap Value ETF
DISV
$4.58B
– –
-10,245
DVLT
3274
Datavault AI
DVLT
$447M
– –
-67,531
FNGU
3275
MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045
FNGU
$1.98B
– –
-19,179
129 130
131
132 133