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
IRD
2476
Opus Genetics
IRD
$373M
– –
-20,677
FLG
2477
Flagstar Bank National Association
FLG
$5.84B
– –
-89,510
GELS
2478
Gelteq Ltd
GELS
$7.49M
– –
-15,439
YHNA
2479
YHN Acquisition I Ltd
YHNA
$83.5M
– –
-29,000
TLX
2480
Telix Pharmaceuticals
TLX
$3.58B
– –
-11,641
TSSI
2481
TSS Inc
TSSI
$455M
– –
0
RMSG
2482
Real Messenger Corp
RMSG
$17M
– –
-68,339
IPST
2483
IP Strategy Holdings
IPST
$3.03M
– –
-4,605
ZVOL
2484
Volatility Premium Plus ETF
ZVOL
$11.9M
– –
0
ZDEK
2485
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$118M
– –
-11,693
NVOX
2486
Defiance Daily Target 2x Long NVO ETF
NVOX
$40.7M
– –
-9,557
MSPRW
2487
DELISTED
MSP Recovery Inc Warrant
MSPRW
– –
-14,738
NUAI
2488
New Era Energy & Digital Inc
NUAI
$404M
– –
-464,367
BRKU
2489
Direxion Daily BRKB Bull 2X ETF
BRKU
$42.6M
– –
-23,327
LUCK
2490
Lucky Strike Entertainment
LUCK
$997M
– –
-42,647
TSLG
2491
Leverage Shares 2X Long TSLA Daily ETF
TSLG
$41.4M
– –
-25,250
PHLT
2492
DELISTED
Performant Healthcare Inc
PHLT
– –
-27,216
GSRT
2493
DELISTED
GSR III Acquisition Corp
GSRT
– –
-493,220
EXOD
2494
Exodus Movement Inc
EXOD
$244M
– –
-11,435
OUSTW
2495
DELISTED
Ouster Inc Warrants
OUSTW
– –
-11,056
YAAS
2496
Youxin Technology Ltd
YAAS
$12M
– –
-53,570
ASPC
2497
A SPAC III Acquisition Corp
ASPC
$25.8M
– –
-38,886
TBCH
2498
Turtle Beach Corp
TBCH
$227M
– –
-25,914
SAIL
2499
SailPoint Inc
SAIL
$6.74B
– –
-13,459
NNNN
2500
Anbio Biotechnology
NNNN
$1.2B
– –
-6,013
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