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 9.73%
3 Consumer Discretionary 6.87%
4 Industrials 6.6%
5 Communication Services 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
3576
Baxter International
BAX
$9.38B
– –
-159,433
BB icon
3577
BlackBerry
BB
$2.99B
– –
-56,007
BBAI icon
3578
BigBear.ai
BBAI
$1.76B
– –
-2,411,379
BBUS icon
3579
JPMorgan BetaBuilders US Equity ETF
BBUS
$7.71B
– –
-8,699
BBW icon
3580
Build-A-Bear
BBW
$485M
– –
-50,363
BBWI icon
3581
Bath & Body Works
BBWI
$4.04B
– –
0
BCO icon
3582
Brink's
BCO
$4.53B
– –
-39,954
BDRY icon
3583
Breakwave Dry Bulk Shipping ETF
BDRY
$46.9M
– –
-11,716
BE icon
3584
Bloom Energy
BE
$65.7B
– –
0
BEN icon
3585
Franklin Resources
BEN
$14.1B
– –
-515,692
BERZ icon
3586
MicroSectors FANG & Innovation -3x Inverse Leveraged ETN
BERZ
$24.3M
– –
-817
BF.B icon
3587
Brown-Forman Class B
BF.B
$13B
– –
-185,687
BG icon
3588
Bunge Global
BG
$24.2B
– –
-132,802
BGB
3589
Blackstone Strategic Credit 2027 Term Fund
BGB
$501M
– –
-45,102
BGFV
3590
DELISTED
Big 5 Sporting Goods
BGFV
– –
-14,445
BGH
3591
Barings Global Short Duration High Yield Fund
BGH
$284M
– –
-11,725
BGR icon
3592
BlackRock Energy and Resources Trust
BGR
$413M
– –
-10,317
BGS icon
3593
B&G Foods
BGS
$430M
– –
-813,949
BH icon
3594
Biglari Holdings Class B
BH
$971M
– –
-1,174
BHE icon
3595
Benchmark Electronics
BHE
$2.49B
– –
-17,582
BBT
3596
Beacon Financial Corp
BBT
$2.63B
– –
-24,672
BHR
3597
Braemar Hotels & Resorts
BHR
$164M
– –
-66,548
BIL icon
3598
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48B
– –
-84,423
BILL icon
3599
BILL Holdings
BILL
$3.68B
– –
0
BSV icon
3600
Vanguard Short-Term Bond ETF
BSV
$44.4B
– –
-20,709
142 143
144
145 146