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
$21.9B
AUM Growth
+$3.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,531
New
Increased
Reduced
Closed

Top Buys

1
+$599M
2
+$586M
3
+$285M
4
APH icon
Amphenol
APH
+$191M
5
JNJ icon
Johnson & Johnson
JNJ
+$142M

Top Sells

1
+$727M
2
+$441M
3
+$307M
4
TRI icon
Thomson Reuters
TRI
+$279M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$262M

Sector Composition

1 Technology 18.26%
2 Financials 8.71%
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
PCAPU
2476
ProCap Acquisition Corp Unit
PCAPU
$210M
– –
-31,136
MUNY
2477
Vanguard New York Tax-Exempt Bond ETF
MUNY
$315M
– –
-4,260
PTNM
2478
Pitanium Ltd
PTNM
– –
-65,698
CRCL
2479
Circle Internet Group
CRCL
$27.8B
– –
0
JEM
2480
707 Cayman Holdings
JEM
$1.87M
– –
-17,639
AIRO
2481
AIRO Group Holdings
AIRO
$329M
– –
-104,188
FIXT
2482
TCW Core Plus Bond ETF
FIXT
$213M
– –
-7,548
EGG
2483
Enigmatig Ltd
EGG
$150M
– –
-14,255
CAI
2484
Caris Life Sciences
CAI
$5.26B
– –
-109,318
AMRZ
2485
Amrize Ltd
AMRZ
$32.2B
– –
-156,582
JCAP
2486
Jefferson Capital
JCAP
$1.28B
– –
-38,653
RIV.RT
2487
DELISTED
RiverNorth Opportunities Fund Rights
RIV.RT
$0 ﹤0.01%
+31,257
AMD icon
2488
Advanced Micro Devices
AMD
$334B
– –
0
ANY icon
2489
Sphere 3D
ANY
$5.46M
– –
-2,883
BILL icon
2490
BILL Holdings
BILL
$4.08B
– –
-76,759
BILS icon
2491
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
– –
-53,600
BITX icon
2492
2x Bitcoin Strategy ETF
BITX
$987M
– –
0
BLDR icon
2493
Builders FirstSource
BLDR
$10.1B
– –
-199,819
CMP icon
2494
Compass Minerals
CMP
$962M
– –
-50,688
DBRG icon
2495
DigitalBridge
DBRG
$2.81B
– –
-47,624
DCGO icon
2496
DocGo
DCGO
$63.5M
– –
-75,087
DD icon
2497
DuPont de Nemours
DD
$18.8B
– –
-99,467
DOCU
2498
DocuSign
DOCU
$9.61B
– –
0
ECL icon
2499
Ecolab
ECL
$78.1B
– –
-105,139
TRGP icon
2500
Targa Resources
TRGP
$50.8B
– –
-58,007
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100
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