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
CGNX icon
3376
Cognex
CGNX
$8.5B
– –
-241,919
CGUS icon
3377
Capital Group Core Equity ETF
CGUS
$9.04B
– –
-18,424
CHAU icon
3378
Direxion Daily CSI 300 China A Share Bull 2X Shares
CHAU
$122M
– –
-11,270
CHCO icon
3379
City Holding Co
CHCO
$1.7B
– –
-12,474
CHGG icon
3380
Chegg
CHGG
$69.4M
– –
-161,385
CHGX icon
3381
AXS Change Finance ESG ETF
CHGX
$141M
– –
-16,503
CHI
3382
Calamos Convertible Opportunities and Income Fund
CHI
$900M
– –
-10,508
CHKP icon
3383
Check Point Software Technologies
CHKP
$17B
– –
-32,235
CHPT icon
3384
ChargePoint
CHPT
$132M
– –
-23,093
CHRS icon
3385
Coherus Oncology
CHRS
$293M
– –
-48,778
CHTR icon
3386
Charter Communications
CHTR
$28B
– –
0
CHWY icon
3387
Chewy
CHWY
$10.9B
– –
0
CHY
3388
Calamos Convertible and High Income Fund
CHY
$939M
– –
-17,592
CHX
3389
DELISTED
ChampionX
CHX
– –
-176,100
CII icon
3390
BlackRock Enhanced Captial and Income Fund
CII
$895M
– –
-10,268
CIVI
3391
DELISTED
Civitas Resources
CIVI
– –
-100,847
CLBR
3392
DELISTED
Colombier Acquisition Corp II
CLBR
– –
-22,351
CLDI icon
3393
Calidi Biotherapeutics
CLDI
$2.55M
– –
-3,634
CLDT
3394
Chatham Lodging
CLDT
$377M
– –
-34,042
CLF icon
3395
Cleveland-Cliffs
CLF
$5.57B
– –
0
CLSK icon
3396
CleanSpark
CLSK
$2.53B
– –
0
CLW icon
3397
Clearwater Paper
CLW
$228M
– –
-20,431
CLX icon
3398
Clorox
CLX
$14B
– –
-82,513
CMA
3399
DELISTED
Comerica
CMA
– –
-56,952
CMBM icon
3400
Cambium Networks
CMBM
$35.6M
– –
-125,938
134 135
136
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