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
$21.9B
AUM Growth
+$3.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,531
New
Increased
Reduced
Closed

Top Buys

1
+$675M
2
+$627M
3
+$289M
4
APH icon
Amphenol
APH
+$216M
5
GRAB icon
Grab
GRAB
+$160M

Top Sells

1
+$552M
2
+$462M
3
+$346M
4
TRI icon
Thomson Reuters
TRI
+$279M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$272M

Sector Composition

1 Technology 18.17%
2 Financials 8.8%
3 Healthcare 6.48%
4 Industrials 5.93%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AYTU icon
3051
AYTU BioPharma
AYTU
$27.6M
– –
-19,988
AZEK
3052
DELISTED
The AZEK Co
AZEK
– –
-2,834,659
AZTR icon
3053
Azitra
AZTR
$3.05M
– –
-2,488
AZO icon
3054
AutoZone
AZO
$61.3B
– –
-405
BA icon
3055
Boeing
BA
$197B
– –
-25,404
BAC icon
3056
Bank of America
BAC
$378B
– –
0
BAK icon
3057
Braskem
BAK
$1.33B
– –
-17,380
BANL icon
3058
CBL International Ltd
BANL
$9.05M
– –
-114,365
BAR icon
3059
GraniteShares Gold Shares
BAR
$1.65B
– –
-13,025
BATL icon
3060
Battalion Oil
BATL
$20.1M
– –
-13,959
BBAG icon
3061
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.14B
– –
-12,459
SCHE icon
3062
Schwab Emerging Markets Equity ETF
SCHE
$12.1B
– –
-59,515
SCHG icon
3063
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
– –
-26,154
SCHI icon
3064
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.92B
– –
-25,288
BBCA icon
3065
JPMorgan BetaBuilders Canada ETF
BBCA
$9.73B
– –
-16,633
BBY icon
3066
Best Buy
BBY
$14.1B
– –
0
BCAL icon
3067
Southern California Bancorp
BCAL
$611M
– –
-15,509
BCTXW
3068
BriaCell Therapeutics Corp Warrant
BCTXW
$62.1K
– –
-21,248
BE icon
3069
Bloom Energy
BE
$34.4B
– –
-158,037
BEAT icon
3070
Heartbeam
BEAT
$64.4M
– –
-20,851
BEKE icon
3071
KE Holdings
BEKE
$20.4B
– –
-567,752
BENF icon
3072
Beneficient
BENF
$66.6M
– –
-9,470
BFK icon
3073
BlackRock Municipal Income Trust
BFK
$440M
– –
-19,106
BFRI icon
3074
Biofrontera
BFRI
$11.6M
– –
-12,086
BGY icon
3075
BlackRock Enhanced International Dividend Trust
BGY
$541M
– –
-14,008
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123
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