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
CMRC
3401
Commerce.com Inc Series 1
CMRC
$247M
– –
0
BLFS icon
3402
BioLife Solutions
BLFS
$1.03B
– –
-11,966
FEMY icon
3403
Femasys
FEMY
$24.6M
– –
-48,562
SG icon
3404
Sweetgreen
SG
$848M
– –
-172,339
AMGN icon
3405
Amgen
AMGN
$186B
– –
0
CLFD icon
3406
Clearfield
CLFD
$413M
– –
-10,397
CLMB icon
3407
Climb Global Solutions
CLMB
$389M
– –
-18,064
CLOI icon
3408
VanEck CLO ETF
CLOI
$1.31B
– –
-32,574
CLRB icon
3409
Cellectar Biosciences
CLRB
$11.7M
– –
-12,578
EH
3410
EHang Holdings
EH
$735M
– –
-38,319
EL icon
3411
Estee Lauder
EL
$28.1B
– –
0
ELEV
3412
DELISTED
Elevation Oncology
ELEV
– –
-38,243
GD icon
3413
General Dynamics
GD
$84.8B
– –
-46,688
GDEVW icon
3414
GDEV Inc Warrant
GDEVW
– –
-14,289
HSHP
3415
Himalaya Shipping
HSHP
$633M
– –
-39,370
ICVT icon
3416
iShares Convertible Bond ETF
ICVT
$5.69B
– –
-7,316
IDN icon
3417
Intellicheck
IDN
$163M
– –
-21,478
IDXX icon
3418
Idexx Laboratories
IDXX
$44.9B
– –
-22,887
IEF icon
3419
iShares 7-10 Year Treasury Bond ETF
IEF
$48.7B
– –
-42,546
IEV icon
3420
iShares Europe ETF
IEV
$1.72B
– –
-6,277
LOW icon
3421
Lowe's Companies
LOW
$137B
– –
-134,653
MHD icon
3422
BlackRock MuniHoldings Fund
MHD
$617M
– –
-10,492
MGTX icon
3423
MeiraGTx Holdings
MGTX
$854M
– –
-102,575
MHI
3424
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-12,213
MIDU icon
3425
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$83.8M
– –
-5,984
135 136
137
138 139