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HF

HRT Financial Portfolio holdings

AUM $26B
1-Year Est. Return 58.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26B
AUM Growth
+$1.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,181
New
Increased
Reduced
Closed

Top Buys

1
+$621M
2
+$467M
3
+$205M
4
VLO icon
Valero Energy
VLO
+$150M
5
SOFI icon
SoFi Technologies
SOFI
+$136M

Top Sells

1
+$599M
2
+$468M
3
+$306M
4
AAPL icon
Apple
AAPL
+$280M
5
MU icon
Micron Technology
MU
+$260M

Sector Composition

1 Technology 15.17%
2 Financials 9.68%
3 Industrials 7.3%
4 Healthcare 6.5%
5 Energy 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGAU
4026
Centerra Gold
CGAU
$3.06B
– –
-26,357
CGNX icon
4027
Cognex
CGNX
$10.2B
– –
-11,798
CGUS icon
4028
Capital Group Core Equity ETF
CGUS
$10.6B
– –
-6,991
CHAT icon
4029
Roundhill Generative AI & Technology ETF
CHAT
$1.95B
– –
-11,856
CHE icon
4030
Chemed
CHE
$5.92B
– –
-17,827
CHI
4031
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
– –
-14,099
CHRD icon
4032
Chord Energy
CHRD
$7.55B
– –
-6,601
CHRS icon
4033
Coherus Oncology
CHRS
$219M
– –
-10,527
CHRW icon
4034
C.H. Robinson
CHRW
$22.6B
– –
0
CHTR icon
4035
Charter Communications
CHTR
$16.6B
– –
-87,132
CIB icon
4036
Grupo Cibest SA
CIB
$17.8B
– –
-9,042
CII icon
4037
BlackRock Enhanced Captial and Income Fund
CII
$992M
– –
-21,601
CIO
4038
DELISTED
City Office REIT
CIO
– –
-17,190
CISO
4039
CISO Global
CISO
$15.5M
– –
-30,113
CIVI
4040
DELISTED
Civitas Resources
CIVI
– –
-125,752
CLB icon
4041
Core Laboratories
CLB
$612M
– –
-126,056
CLDT
4042
Chatham Lodging
CLDT
$559M
– –
-10,685
CLIP icon
4043
Global X 1-3 Month T-Bill ETF
CLIP
$2.84B
– –
-8,402
CLIR icon
4044
ClearSign Technologies
CLIR
$25.8M
– –
-1,758
CLPT icon
4045
ClearPoint Neuro
CLPT
$408M
– –
-30,947
CLS icon
4046
Celestica
CLS
$42.8B
– –
0
CLX icon
4047
Clorox
CLX
$11.9B
– –
0
CMA
4048
DELISTED
Comerica
CMA
– –
0
CMC icon
4049
Commercial Metals
CMC
$8.4B
– –
-18,067
WU icon
4050
Western Union
WU
$2.32B
– –
-316,599
160 161
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