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
BGY icon
3326
BlackRock Enhanced International Dividend Trust
BGY
$521M
– –
-14,008
BHF icon
3327
Brighthouse Financial
BHF
$3.47B
– –
-71,189
BHP icon
3328
BHP
BHP
$188B
– –
-41,230
BIDU icon
3329
Baidu
BIDU
$43.4B
– –
0
CMRC
3330
Commerce.com Inc Series 1
CMRC
$237M
– –
0
BLFS icon
3331
BioLife Solutions
BLFS
$919M
– –
-11,966
BLKB icon
3332
Blackbaud
BLKB
$2.09B
– –
-111,214
BLND icon
3333
Blend Labs
BLND
$431M
– –
-197,341
BMEA icon
3334
Biomea Fusion
BMEA
$104M
– –
-103,281
BMR icon
3335
Beamr Imaging
BMR
$26.6M
– –
-27,270
BNL icon
3336
Broadstone Net Lease
BNL
$3.67B
– –
-121,118
BOC icon
3337
Boston Omaha
BOC
$391M
– –
-16,314
BOKF icon
3338
BOK Financial
BOKF
$7.63B
– –
-12,363
BON
3339
Bon Natural Life
BON
$11.9M
– –
-15,337
BORR
3340
Borr Drilling
BORR
$1.7B
– –
-887,379
BOSC icon
3341
Better Online Solutions
BOSC
$29.8M
– –
-12,719
BOXX icon
3342
Alpha Architect 1-3 Month Box ETF
BOXX
$10.3B
– –
-6,726
BPMC
3343
DELISTED
Blueprint Medicines
BPMC
– –
-69,916
BPT
3344
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-16,510
BRDG
3345
DELISTED
Bridge Investment Group
BRDG
– –
-38,240
BRFS
3346
DELISTED
BRF SA
BRFS
– –
-22,939
BRW
3347
Saba Capital Income & Opportunities Fund
BRW
$278M
– –
-18,909
BSCT icon
3348
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.83B
– –
-11,259
BSMS icon
3349
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$279M
– –
-9,236
SRXH
3350
SRX Health Solutions
SRXH
$38.9M
– –
-28,782
132 133
134
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