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
RMSG
2476
Real Messenger Corp
RMSG
$5.31M
– –
-68,339
IPST
2477
IP Strategy Holdings, Inc. Common Stock
IPST
$4.58M
– –
-4,605
ZVOL
2478
Volatility Premium Plus ETF
ZVOL
$12M
– –
0
ZDEK
2479
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$122M
– –
-11,693
NVOX
2480
Defiance Daily Target 2x Long NVO ETF
NVOX
$47.5M
– –
-9,557
MSPRW
2481
DELISTED
MSP Recovery Inc Warrant
MSPRW
– –
-14,738
NUAI
2482
New Era Energy & Digital Inc
NUAI
$242M
– –
-464,367
BRKU
2483
Direxion Shares ETF Trust Direxion Daily BRKB Bull 2X ETF
BRKU
$47.8M
– –
-23,327
LUCK
2484
Lucky Strike Entertainment
LUCK
$1.17B
– –
-42,647
TSLG
2485
Leverage Shares 2X Long TSLA Daily ETF
TSLG
$42.1M
– –
-25,250
PHLT
2486
DELISTED
Performant Healthcare Inc
PHLT
– –
-27,216
GSRT
2487
DELISTED
GSR III Acquisition Corp
GSRT
– –
-493,220
EXOD
2488
Exodus Movement Inc
EXOD
$325M
– –
-11,435
OUSTW
2489
DELISTED
Ouster Inc Warrants
OUSTW
– –
-11,056
YAAS
2490
Youxin Technology Ltd
YAAS
$11.6M
– –
-53,570
ASPC
2491
A SPAC III Acquisition Corp
ASPC
$26.1M
– –
-38,886
PCLA
2492
PicoCELA Inc
PCLA
$10.8M
– –
-1,604
XYZ
2493
Block Inc
XYZ
$39.3B
– –
0
FBGL
2494
FBS Global
FBGL
$7.58M
– –
-14,245
MRP
2495
Millrose Properties Inc
MRP
$4.91B
– –
-27,868
KRMN
2496
Karman Holdings
KRMN
$13.6B
– –
-85,985
VBIL
2497
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$5.54B
– –
-63,164
SAIL
2498
SailPoint Inc
SAIL
$8.6B
– –
-13,459
NNNN
2499
Anbio Biotechnology
NNNN
$919M
– –
-6,013
HTB
2500
HomeTrust Bancshares
HTB
$728M
– –
-6,928
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