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
$24.3B
AUM Growth
+$2.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,730
New
Increased
Reduced
Closed

Top Buys

1 +$677M
2 +$537M
3 +$322M
4
WMT icon
Walmart Inc
WMT
+$265M
5
AMAT icon
Applied Materials
AMAT
+$218M

Top Sells

1 +$859M
2 +$513M
3 +$234M
4
APH icon
Amphenol
APH
+$216M
5
AAPL icon
Apple
AAPL
+$207M

Sector Composition

1 Technology 19.41%
2 Financials 9.74%
3 Consumer Discretionary 6.87%
4 Industrials 6.58%
5 Communication Services 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CNK icon
3401
Cinemark Holdings
CNK
$3.13B
-212,779
CODI icon
3402
Compass Diversified
CODI
$485M
-434,887
CODX
3403
DELISTED
Co-Diagnostics
CODX
-4,976
COIN icon
3404
Coinbase
COIN
$52.8B
-20,043
COMB icon
3405
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$149M
0
COMP icon
3406
Compass
COMP
$6.68B
0
CORZ icon
3407
Core Scientific
CORZ
$4.78B
-1,080,131
CORZZ icon
3408
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.25B
-12,289
CPB icon
3409
Campbell Soup
CPB
$7.54B
-1,295,484
CPF icon
3410
Central Pacific Financial
CPF
$819M
-25,069
CPNG icon
3411
Coupang
CPNG
$34.4B
0
CRBG icon
3412
Corebridge Financial
CRBG
$12.2B
-234,814
CRC icon
3413
California Resources
CRC
$5.72B
-94,679
CRDL
3414
Cardiol Therapeutics
CRDL
$109M
-49,293
CRDO icon
3415
Credo Technology Group
CRDO
$21.4B
0
CREG icon
3416
Smart Powerr
CREG
$23.9M
-11,762
CREVW
3417
DELISTED
Carbon Revolution PLC Warrant
CREVW
$0 ﹤0.01%
+15,176
CRH icon
3418
CRH
CRH
$71.3B
-1,329,348
CRK icon
3419
Comstock Resources
CRK
$5.9B
-309,032
CRMD icon
3420
CorMedix
CRMD
$517M
-43,840
CRTO icon
3421
Criteo
CRTO
$940M
0
CRUS icon
3422
Cirrus Logic
CRUS
$6.83B
-11,994
CRWD icon
3423
CrowdStrike
CRWD
$109B
0
CSB icon
3424
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$253M
-14,751
CSGP icon
3425
CoStar Group
CSGP
$20.3B
0