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
BKMC icon
3001
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$622M
– –
-8,020
BLDP
3002
Ballard Power Systems
BLDP
$803M
– –
-35,906
BLK icon
3003
Blackrock
BLK
$169B
– –
-116,944
BLOK icon
3004
Amplify Blockchain Technology ETF
BLOK
$1.16B
– –
-10,231
BLTE
3005
Belite Bio
BLTE
$5.84B
– –
-4,117
BMA icon
3006
Banco Macro
BMA
$5.8B
– –
-5,187
BMI icon
3007
Badger Meter
BMI
$5.42B
– –
-18,915
BMEZ icon
3008
BlackRock Health Sciences Trust II
BMEZ
$948M
– –
-25,534
BMRA icon
3009
Biomerica
BMRA
$7.08M
– –
-1,578
BMRC icon
3010
Bank of Marin Bancorp
BMRC
$434M
– –
-11,324
BMRN icon
3011
BioMarin Pharmaceuticals
BMRN
$11.4B
– –
-36,317
BND icon
3012
Vanguard Total Bond Market
BND
$143B
– –
-57,745
BMY icon
3013
Bristol-Myers Squibb
BMY
$111B
– –
-704,900
BNDW icon
3014
Vanguard Total World Bond ETF
BNDW
$1.5B
– –
-8,735
BNDX icon
3015
Vanguard Total International Bond ETF
BNDX
$72.2B
– –
-51,959
BNED icon
3016
Barnes & Noble Education
BNED
$293M
– –
-40,224
BNO icon
3017
United States Brent Oil Fund
BNO
$98.7M
– –
-18,323
BNOV icon
3018
Innovator US Equity Buffer ETF November
BNOV
$227M
– –
-5,533
BNTC icon
3019
Benitec Biopharma
BNTC
$416M
– –
-25,927
BNZI icon
3020
Banzai International
BNZI
$9.23M
– –
-1,826
BOX icon
3021
Box
BOX
$4.33B
– –
-12,746
BRBS icon
3022
Blue Ridge Bankshares
BRBS
$404M
– –
-106,834
BRCC icon
3023
BRC Inc
BRCC
$139M
– –
-63,412
SLMT
3024
Brera Holdings
SLMT
$184M
– –
-1,072
BRK.A icon
3025
Berkshire Hathaway Class A
BRK.A
$1.08T
– –
-1
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121
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