HF
HFRO

HRT Financial’s Highland Opportunities and Income Fund HFRO Stock Holding History

HRT Financial’s Portfolio HFRO Stock Details HFRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-38,356
Closed -$243K – 3515
2025
Q3 		$243K Buy
38,356
+26,676
+228% +$156K ﹤0.01% 2312
2025
Q2 		$60K Buy
+11,680
New +$59K ﹤0.01% 2286
2023
Q4 		– Sell
-10,244
Closed -$82K – 2621
2023
Q3 		$82K Buy
+10,244
New +$85.7K ﹤0.01% 1966
2020
Q2 		– Sell
-107,724
Closed -$918K – 1626
2020
Q1 		$918K Buy
+107,724
New +$1.26M 0.06% 267

Other funds holding HFRO

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

HRT Financial's HFRO Position: Q4 2025 in Review

HRT Financial sold out of Highland Opportunities and Income Fund (HFRO) in Q4 2025, closing a stake of 38,356 shares — an estimated $243K sold.

HRT Financial first reported a position in HFRO in Q1 2020 and held it in 4 quarters. The position peaked at $918K in Q1 2020. 105 funds tracked by Wall St. Rank hold HFRO as of Q4 2025.

  • HRT Financial reported no remaining Highland Opportunities and Income Fund position as of Q4 2025 after selling out during the quarter.
  • HRT Financial sold 38,356 Highland Opportunities and Income Fund shares in Q4 2025, an estimated $243K.
  • HRT Financial first reported a position in Highland Opportunities and Income Fund in Q1 2020 and held it in 4 quarters.
  • HRT Financial's Highland Opportunities and Income Fund position peaked at $918K in Q1 2020.
  • 105 funds tracked by Wall St. Rank held Highland Opportunities and Income Fund as of Q4 2025.

Based on HRT Financial's 13F filing for Q4 2025, filed 12 Feb 2026.