HF

HRT Financial Portfolio holdings

AUM $26B
1-Year Est. Return 58.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.24%
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
BE icon
3576
Bloom Energy
BE
$86.1B
– –
0
BEN icon
3577
Franklin Resources
BEN
$16.2B
– –
-515,692
BERZ icon
3578
MicroSectors FANG & Innovation -3x Inverse Leveraged ETN
BERZ
$13.3M
– –
-817
BF.B icon
3579
Brown-Forman Class B
BF.B
$11.4B
– –
-185,687
BG icon
3580
Bunge Global
BG
$25.1B
– –
-132,802
BGB
3581
Blackstone Strategic Credit 2027 Term Fund
BGB
$507M
– –
-45,102
BGFV
3582
DELISTED
Big 5 Sporting Goods
BGFV
– –
-14,445
BGH
3583
Barings Global Short Duration High Yield Fund
BGH
$282M
– –
-11,725
BGR icon
3584
BlackRock Energy and Resources Trust
BGR
$407M
– –
-10,317
BGS icon
3585
B&G Foods
BGS
$329M
– –
-813,949
BH icon
3586
Biglari Holdings Class B
BH
$929M
– –
-1,174
BHE icon
3587
Benchmark Electronics
BHE
$3.16B
– –
-17,582
BBT
3588
Beacon Financial Corp
BBT
$2.44B
– –
-24,672
BHR
3589
Braemar Hotels & Resorts
BHR
$170M
– –
-66,548
BIL icon
3590
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
– –
-84,423
BILL icon
3591
BILL Holdings
BILL
$3.83B
– –
0
BIO icon
3592
Bio-Rad Laboratories Class A
BIO
$8.19B
– –
-25,739
BITX icon
3593
2x Bitcoin Strategy ETF
BITX
$871M
– –
0
BIV icon
3594
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
– –
-7,928
BKAG icon
3595
BNY Mellon Core Bond ETF
BKAG
$2.12B
– –
-7,805
BKH icon
3596
Black Hills Corp
BKH
$5.49B
– –
-14,512
BKMC icon
3597
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$655M
– –
-2,604
BKU icon
3598
Bankunited
BKU
$3.39B
– –
-123,232
BLNK icon
3599
Blink Charging
BLNK
$114M
– –
-59,561
BKUI icon
3600
BNY Mellon Ultra Short Income ETF
BKUI
$571M
– –
-4,198
142 143
144
145 146