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
BTU icon
3351
Peabody Energy
BTU
$4.01B
– –
0
BULZ icon
3352
MicroSectors FANG & Innovation 3x Leveraged ETN
BULZ
$191M
– –
-7,181
BURL icon
3353
Burlington
BURL
$19.5B
– –
0
BVN icon
3354
Compañía de Minas Buenaventura
BVN
$9.95B
– –
-19,621
BX icon
3355
Blackstone
BX
$86.5B
– –
-36,385
BXMT icon
3356
Blackstone Mortgage Trust
BXMT
$3.22B
– –
-25,888
BY icon
3357
Byline Bancorp
BY
$1.42B
– –
-31,814
BZ icon
3358
Kanzhun
BZ
$7.01B
– –
-85,724
CABA icon
3359
Cabaletta Bio
CABA
$325M
– –
-124,395
CAR icon
3360
Avis
CAR
$3.37B
– –
0
CARR icon
3361
Carrier Global
CARR
$48.8B
– –
-56,563
CASY icon
3362
Casey's General Stores
CASY
$25.6B
– –
-5,830
CAT icon
3363
Caterpillar
CAT
$336B
– –
-114,625
CBRL icon
3364
Cracker Barrel
CBRL
$634M
– –
0
CBUS icon
3365
Cibus
CBUS
$262M
– –
-54,604
CCCC icon
3366
C4 Therapeutics
CCCC
$306M
– –
-71,106
CCL icon
3367
Carnival Corp
CCL
$36.4B
– –
0
CCNE icon
3368
CNB Financial Corp
CCNE
$812M
– –
-11,460
CCRN icon
3369
Cross Country Healthcare
CCRN
$323M
– –
-25,142
CDLX icon
3370
Cardlytics
CDLX
$38.2M
– –
-96,827
CDW icon
3371
CDW
CDW
$15.5B
– –
-30,020
CEG icon
3372
Constellation Energy
CEG
$115B
– –
0
CELH icon
3373
Celsius Holdings
CELH
$11.7B
– –
0
CENX icon
3374
Century Aluminum
CENX
$5.36B
– –
-31,497
CETY icon
3375
Clean Energy Technologies
CETY
$8.09M
– –
-1,273
133 134
135
136 137