HF

HRT Financial Portfolio holdings

AUM $21.9B
1-Year Est. Return 36.22%
This Quarter Est. Return
1 Year Est. Return
+36.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.9B
AUM Growth
+$3.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,531
New
Increased
Reduced
Closed

Top Buys

1
+$675M
2
+$627M
3
+$289M
4
APH icon
Amphenol
APH
+$216M
5
GRAB icon
Grab
GRAB
+$160M

Top Sells

1
+$552M
2
+$462M
3
+$346M
4
TRI icon
Thomson Reuters
TRI
+$279M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$272M

Sector Composition

1 Technology 18.17%
2 Financials 8.8%
3 Healthcare 6.48%
4 Industrials 5.93%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANNA
2476
AleAnna Inc
ANNA
$117M
– –
-28,776
ZBAI
2477
ATIF Holdings
ZBAI
$72.8M
– –
-7,096
OUSTW
2478
DELISTED
Ouster Inc Warrants
OUSTW
$0 ﹤0.01%
+11,056
BZAI
2479
Blaize Holdings
BZAI
$228M
– –
-155,054
XYZ
2480
Block Inc
XYZ
$40.6B
– –
0
DVLT
2481
Datavault AI
DVLT
$474M
– –
-67,531
SNDK
2482
Sandisk
SNDK
$69.4B
– –
-60,905
BMGL
2483
Basel Medical
BMGL
$15M
– –
-85,592
RBIL
2484
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$44.7M
– –
-4,231
STAK
2485
STAK Inc
STAK
$6.98M
– –
-16,360
LZMH
2486
LZ Technology Holdings
LZMH
$208M
– –
-31,947
ZMAR
2487
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$87.7M
– –
-8,209
KFII
2488
K&F Growth Acquisition Corp II
KFII
– –
-15,900
DGXX
2489
Digi Power X Inc
DGXX
$193M
– –
-103,513
EPSM
2490
Epsium Enterprise
EPSM
$30.1M
– –
-28,320
NMAX
2491
Newsmax Inc
NMAX
$994M
– –
-103,934
ENGS
2492
Energys Group
ENGS
$16.4M
– –
-21,552
KIDZW
2493
Classover Holdings Warrants
KIDZW
$235K
$0 ﹤0.01%
+10,604
IOTR
2494
iOThree Ltd
IOTR
$13.7M
– –
-1,522
RBNE
2495
Robin Energy Ltd
RBNE
$11.3M
– –
-15,403
TMDE
2496
TMD Energy Limited
TMDE
$17.4M
– –
-45,869
CIGL
2497
Concorde International Group
CIGL
$54.5M
– –
-10,869
GMEU
2498
T-REX 2X Long GME Daily Target ETF
GMEU
$22.9M
– –
-15,018
RDAGU
2499
Republic Digital Acquisition Co Unit
RDAGU
$231M
– –
-12,015
RBLX icon
2500
Roblox
RBLX
$52B
– –
0
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100
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