HF

HRT Financial Portfolio holdings

AUM $21.9B
1-Year Est. Return 36.22%
This Quarter Est. Return
1 Year Est. Return
+36.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.6B
AUM Growth
+$4.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,498
New
Increased
Reduced
Closed

Top Buys

1
+$2.11B
2
+$940M
3
+$262M
4
AZEK
The AZEK Co
AZEK
+$154M
5
HOOD icon
Robinhood
HOOD
+$150M

Top Sells

1
+$461M
2
+$342M
3
+$305M
4
FLUT icon
Flutter Entertainment
FLUT
+$240M
5
GILD icon
Gilead Sciences
GILD
+$147M

Sector Composition

1 Financials 10.1%
2 Industrials 9.61%
3 Technology 8.49%
4 Healthcare 5.73%
5 Communication Services 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRA icon
2976
BlackRock Floating Rate Income Strategies Fund
FRA
$416M
– –
-36,421
FRAF icon
2977
Franklin Financial Services
FRAF
$243M
– –
-9,496
FRSX
2978
Foresight Autonomous Holdings
FRSX
$7.35M
– –
-1,932
FSCO
2979
FS Credit Opportunities Corp
FSCO
$1.23B
– –
-10,409
FSEP icon
2980
FT Vest US Equity Buffer ETF September
FSEP
$1.13B
– –
-10,112
FSFG icon
2981
First Savings Financial Group
FSFG
$231M
– –
-11,130
FSLR icon
2982
First Solar
FSLR
$30.5B
– –
0
BDSX icon
2983
Biodesix
BDSX
$53.6M
– –
-1,667
BEEP icon
2984
Mobile Infrastructure Corp
BEEP
$111M
– –
-12,795
BEN icon
2985
Franklin Resources
BEN
$12.8B
– –
-86,696
BEP icon
2986
Brookfield Renewable
BEP
$8.36B
– –
-18,042
BETR icon
2987
Better Home & Finance Holding
BETR
$573M
– –
-12,509
BF.A icon
2988
Brown-Forman Class A
BF.A
$12.9B
– –
-19,611
BFIN icon
2989
BankFinancial
BFIN
$156M
– –
-18,601
BFLY icon
2990
Butterfly Network
BFLY
$962M
– –
-228,632
BGC icon
2991
BGC Group
BGC
$4.21B
– –
-72,564
BIDU icon
2992
Baidu
BIDU
$42.8B
– –
-39,954
BILI icon
2993
Bilibili
BILI
$10.2B
– –
-509,003
BITF
2994
Bitfarms
BITF
$1.63B
– –
-400,473
BITI icon
2995
ProShares Short Bitcoin Strategy ETF
BITI
$92.6M
– –
-8,044
BJ icon
2996
BJs Wholesale Club
BJ
$12.4B
– –
-17,607
BKD icon
2997
Brookdale Senior Living
BKD
$2.59B
– –
-200,338
BKKT icon
2998
Bakkt Holdings
BKKT
$256M
– –
-20,529
BKLC icon
2999
BNY Mellon US Large Cap Core Equity ETF
BKLC
$4.94B
– –
-4,554
BKLN icon
3000
Invesco Senior Loan ETF
BKLN
$6.58B
– –
-793,845
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120
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