HRT Financial’s Flex FLEX Stock Holding History

HRT Financial’s Portfolio FLEX Stock Details FLEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-310,447	Closed	-$18M	–	3477
2025 Q3	$18M	Buy	+310,447	New	+$16.5M	0.08%	214
2024 Q2	–	Sell	-11,854	Closed	-$339K	–	2498
2024 Q1	$339K	Buy	+11,854	New	+$311K	﹤0.01%	1483
2023 Q4	–	Sell	-385,221	Closed	-$7.83M	–	2565
2023 Q3	$7.83M	Buy	385,221 +307,926	+398%	+$6.24M	0.08%	177
2023 Q2	$1.61M	Buy	+77,295	New	+$1.38M	0.02%	701
2022 Q3	–	Sell	-100,393	Closed	-$1.09M	–	3048
2022 Q2	$1.09M	Buy	+100,393	New	+$1.24M	0.01%	850
2021 Q2	–	Sell	-21,005	Closed	-$289K	–	3080
2021 Q1	$289K	Sell	21,005 -14,515	-41%	-$200K	﹤0.01%	2123
2020 Q4	$481K	Buy	+35,520	New	+$410K	0.01%	1043
2019 Q4	–	Sell	-25,051	Closed	-$197K	–	1320
2019 Q3	$197K	Buy	+25,051	New	+$193K	0.01%	1159
2018 Q4	–	Sell	-18,618	Closed	-$184K	–	645
2018 Q3	$184K	Buy	+18,618	New	+$195K	0.03%	339

Other funds holding FLEX

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return