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
LNKS
2476
Linkers Industries
LNKS
$2.78M
– –
-61
MSPRW
2477
DELISTED
MSP Recovery Inc Warrant
MSPRW
$0 ﹤0.01%
+14,738
NCLO
2478
Nuveen AA-BBB CLO ETF
NCLO
$151M
– –
-9,266
PLTU
2479
Direxion Daily PLTR Bull 2X ETF
PLTU
$535M
– –
-21,394
TTAN
2480
ServiceTitan Inc
TTAN
$5.97B
– –
-100,483
AMOD
2481
Alpha Modus Holdings
AMOD
$16.6M
– –
-24,142
ANNA
2482
AleAnna Inc
ANNA
$161M
– –
-28,776
ZBAI
2483
ATIF Holdings
ZBAI
$95.6M
– –
-7,096
OUSTW
2484
DELISTED
Ouster Inc Warrants
OUSTW
$0 ﹤0.01%
+11,056
BZAI
2485
Blaize Holdings
BZAI
$247M
– –
-155,054
ZMAR
2486
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$132M
– –
-8,209
KFII
2487
K&F Growth Acquisition Corp II
KFII
$411M
– –
-15,900
DGXX
2488
Digi Power X Inc
DGXX
$237M
– –
-103,513
EPSM
2489
Epsium Enterprise
EPSM
$18.7M
– –
-28,320
NMAX
2490
Newsmax Inc
NMAX
$805M
– –
-103,934
ENGS
2491
Energys Group
ENGS
$36.9M
– –
-21,552
KIDZW
2492
Classover Holdings Warrants
KIDZW
$252K
$0 ﹤0.01%
+10,604
IOTR
2493
iOThree Ltd
IOTR
$6.41M
– –
-1,522
RBNE
2494
Robin Energy Ltd
RBNE
$14.5M
– –
-15,403
TMDE
2495
TMD Energy Limited
TMDE
$28.3M
– –
-45,869
YOOV
2496
Concorde International Group
YOOV
$347M
– –
-10,869
GMEU
2497
T-REX 2X Long GME Daily Target ETF
GMEU
$20.7M
– –
-15,018
RDAGU
2498
Republic Digital Acquisition Co Unit
RDAGU
$229M
– –
-12,015
CEPT
2499
Cantor Equity Partners II
CEPT
$339M
– –
-13,120
SPOT icon
2500
Spotify
SPOT
$107B
– –
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100
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