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
$24.3B
AUM Growth
+$2.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,730
New
Increased
Reduced
Closed

Top Buys

1
+$677M
2
+$537M
3
+$322M
4
WMT icon
Walmart Inc
WMT
+$265M
5
AMAT icon
Applied Materials
AMAT
+$218M

Top Sells

1
+$859M
2
+$513M
3
+$234M
4
APH icon
Amphenol
APH
+$216M
5
AAPL icon
Apple
AAPL
+$207M

Sector Composition

1 Technology 19.41%
2 Financials 9.74%
3 Consumer Discretionary 6.87%
4 Industrials 6.58%
5 Communication Services 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALL icon
3551
Ball Corp
BALL
$16.6B
– –
-31,580
BAOS icon
3552
Baosheng Media Group
BAOS
$4.24M
– –
-15,748
BANR icon
3553
Banner Corp
BANR
$2.03B
– –
-7,329
BARK icon
3554
BARK
BARK
$133M
– –
-106,977
BATRK icon
3555
Atlanta Braves Holdings Series B
BATRK
$2.81B
– –
-11,468
BAX icon
3556
Baxter International
BAX
$9.21B
– –
-159,433
BB icon
3557
BlackBerry
BB
$2.05B
– –
-56,007
BBAI icon
3558
BigBear.ai
BBAI
$1.92B
– –
-2,411,379
BBUS icon
3559
JPMorgan BetaBuilders US Equity ETF
BBUS
$7.14B
– –
-8,699
BBW icon
3560
Build-A-Bear
BBW
$570M
– –
-50,363
BBWI icon
3561
Bath & Body Works
BBWI
$4.43B
– –
0
BCO icon
3562
Brink's
BCO
$4.73B
– –
-39,954
BDRY icon
3563
Breakwave Dry Bulk Shipping ETF
BDRY
$36.2M
– –
-11,716
BE icon
3564
Bloom Energy
BE
$42.5B
– –
0
BEN icon
3565
Franklin Resources
BEN
$13.4B
– –
-515,692
BERZ icon
3566
MicroSectors FANG & Innovation -3x Inverse Leveraged ETN
BERZ
$39.7M
– –
-16,343
BF.B icon
3567
Brown-Forman Class B
BF.B
$11.5B
– –
-185,687
BG icon
3568
Bunge Global
BG
$23B
– –
-132,802
BGB
3569
Blackstone Strategic Credit 2027 Term Fund
BGB
$494M
– –
-45,102
BGFV
3570
DELISTED
Big 5 Sporting Goods
BGFV
– –
-14,445
BGH
3571
Barings Global Short Duration High Yield Fund
BGH
$278M
– –
-11,725
BGR icon
3572
BlackRock Energy and Resources Trust
BGR
$404M
– –
-10,317
BGS icon
3573
B&G Foods
BGS
$446M
– –
-813,949
BH icon
3574
Biglari Holdings Class B
BH
$952M
– –
-1,174
BHE icon
3575
Benchmark Electronics
BHE
$1.92B
– –
-17,582
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