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 9.73%
3 Consumer Discretionary 6.87%
4 Industrials 6.6%
5 Communication Services 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COMB icon
3426
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$173M
– –
0
COMP icon
3427
Compass
COMP
$5.86B
– –
0
CORZ icon
3428
Core Scientific
CORZ
$6.59B
– –
-1,080,131
CORZZ icon
3429
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.71B
– –
-12,289
CPB icon
3430
Campbell Soup
CPB
$6.15B
– –
-1,295,484
CPF icon
3431
Central Pacific Financial
CPF
$899M
– –
-25,069
CPNG icon
3432
Coupang
CPNG
$37.5B
– –
0
CRBG icon
3433
Corebridge Financial
CRBG
$12B
– –
-234,814
CRC icon
3434
California Resources
CRC
$5.74B
– –
-94,679
CRDL
3435
Cardiol Therapeutics
CRDL
$156M
– –
-49,293
CRDO icon
3436
Credo Technology Group
CRDO
$36B
– –
0
CREG icon
3437
Smart Powerr
CREG
$18.4M
– –
-11,762
CREVW
3438
DELISTED
Carbon Revolution PLC Warrant
CREVW
$0 ﹤0.01%
+15,176
CRH icon
3439
CRH
CRH
$78.8B
– –
-1,329,348
CRK icon
3440
Comstock Resources
CRK
$4.98B
– –
-309,032
CRMD icon
3441
CorMedix
CRMD
$587M
– –
-43,840
CRTO icon
3442
Criteo
CRTO
$951M
– –
0
CRUS icon
3443
Cirrus Logic
CRUS
$8.88B
– –
-11,994
CRWD icon
3444
CrowdStrike
CRWD
$114B
– –
0
CSB icon
3445
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$264M
– –
-14,751
CSGP icon
3446
CoStar Group
CSGP
$15.3B
– –
0
CSIQ icon
3447
Canadian Solar
CSIQ
$958M
– –
-27,972
CSQ icon
3448
Calamos Strategic Total Return Fund
CSQ
$3.12B
– –
-15,538
CSW
3449
CSW Industrials
CSW
$4.88B
– –
-4,182
CTS icon
3450
CTS Corp
CTS
$1.63B
– –
-9,736
136 137
138
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