HF

HRT Financial Portfolio holdings

AUM $24.3B
1-Year Est. Return 40.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.96%
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
+$599M
2
+$586M
3
+$285M
4
APH icon
Amphenol
APH
+$191M
5
JNJ icon
Johnson & Johnson
JNJ
+$142M

Top Sells

1
+$727M
2
+$441M
3
+$307M
4
TRI icon
Thomson Reuters
TRI
+$279M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$262M

Sector Composition

1 Technology 18.26%
2 Financials 8.71%
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
BOKF icon
3151
BOK Financial
BOKF
$8.05B
– –
-12,363
BON
3152
Bon Natural Life
BON
$10.3M
– –
-15,337
BORR
3153
Borr Drilling
BORR
$1.75B
– –
-887,379
BOSC icon
3154
Better Online Solutions
BOSC
$33.7M
– –
-12,719
BOXX icon
3155
Alpha Architect 1-3 Month Box ETF
BOXX
$11.1B
– –
-6,726
BPMC
3156
DELISTED
Blueprint Medicines
BPMC
– –
-69,916
BPT
3157
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-16,510
BRDG
3158
DELISTED
Bridge Investment Group
BRDG
– –
-38,240
BRFS
3159
DELISTED
BRF SA
BRFS
– –
-22,939
BRW
3160
Saba Capital Income & Opportunities Fund
BRW
$289M
– –
-18,909
BSMS icon
3161
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$298M
– –
-9,236
SRXH
3162
SRX Health Solutions
SRXH
$57.7M
– –
-28,782
BTU icon
3163
Peabody Energy
BTU
$3.24B
– –
0
BULZ icon
3164
MicroSectors FANG & Innovation 3x Leveraged ETN
BULZ
$274M
– –
-71,810
BURL icon
3165
Burlington
BURL
$20.8B
– –
0
BVN icon
3166
Compañía de Minas Buenaventura
BVN
$8.32B
– –
-19,621
BX icon
3167
Blackstone
BX
$95.6B
– –
-36,385
BXMT icon
3168
Blackstone Mortgage Trust
BXMT
$3.39B
– –
-25,888
BZ icon
3169
Kanzhun
BZ
$6.24B
– –
-85,724
CABA icon
3170
Cabaletta Bio
CABA
$328M
– –
-124,395
CAR icon
3171
Avis
CAR
$7.21B
– –
0
CARR icon
3172
Carrier Global
CARR
$50.9B
– –
-56,563
CASY icon
3173
Casey's General Stores
CASY
$29.6B
– –
-5,830
CAT icon
3174
Caterpillar
CAT
$387B
– –
-114,625
CBRL icon
3175
Cracker Barrel
CBRL
$656M
– –
0
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127
128 129