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
BBT
3576
Beacon Financial Corp
BBT
$2.44B
– –
-24,672
BHR
3577
Braemar Hotels & Resorts
BHR
$175M
– –
-66,548
BIL icon
3578
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
– –
-84,423
BILL icon
3579
BILL Holdings
BILL
$4.4B
– –
0
BIO icon
3580
Bio-Rad Laboratories Class A
BIO
$7.33B
– –
-25,739
BITX icon
3581
2x Bitcoin Strategy ETF
BITX
$968M
– –
0
BIV icon
3582
Vanguard Intermediate-Term Bond ETF
BIV
$28B
– –
-7,928
BKAG icon
3583
BNY Mellon Core Bond ETF
BKAG
$2.24B
– –
-7,805
BKH icon
3584
Black Hills Corp
BKH
$5.48B
– –
-14,512
BKMC icon
3585
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$623M
– –
-2,604
BKU icon
3586
Bankunited
BKU
$3.31B
– –
-123,232
BKUI icon
3587
BNY Mellon Ultra Short Income ETF
BKUI
$234M
– –
-4,198
BLV icon
3588
Vanguard Long-Term Bond ETF
BLV
$6.03B
– –
-5,720
BMEA icon
3589
Biomea Fusion
BMEA
$100M
– –
0
BNED icon
3590
Barnes & Noble Education
BNED
$291M
– –
0
BNGO icon
3591
Bionano Genomics
BNGO
$11.4M
– –
-20,330
BNO icon
3592
United States Brent Oil Fund
BNO
$252M
– –
-12,707
BPOP icon
3593
Popular Inc
BPOP
$8.44B
– –
-59,840
BRC icon
3594
Brady Corp
BRC
$4.13B
– –
-36,131
BRLT icon
3595
Brilliant Earth
BRLT
$19.9M
– –
-17,802
BRNS
3596
Barinthus Biotherapeutics
BRNS
$23M
– –
-20,152
BROS icon
3597
Dutch Bros
BROS
$6.66B
– –
0
BRY
3598
DELISTED
Berry Corp
BRY
– –
-45,311
BRZU icon
3599
Direxion Daily MSCI Brazil Bull 2X Shares
BRZU
$133M
– –
-3,375
BSV icon
3600
Vanguard Short-Term Bond ETF
BSV
$43.3B
– –
-20,709
142 143
144
145 146