HF

HRT Financial Portfolio holdings

AUM $26B
1-Year Est. Return 58.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.24%
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
GLIN icon
2476
VanEck India Growth Leaders ETF
GLIN
$98.2M
– –
-4,540
GSWO
2477
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.72B
– –
-4,671
LKFT
2478
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.85B
– –
-8,697
GME icon
2479
GameStop
GME
$9.99B
– –
0
IBHE
2480
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-10,735
IBIO icon
2481
iBio
IBIO
$95.9M
– –
-34,157
IBOC icon
2482
International Bancshares
IBOC
$4.54B
– –
-20,004
IBTF
2483
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-31,223
IBUY icon
2484
Amplify Online Retail ETF
IBUY
$117M
– –
0
IRT icon
2485
Independence Realty Trust
IRT
$3.9B
– –
-709,608
KPLT icon
2486
Katapult Holdings
KPLT
$28.2M
– –
-20,647
KPLTW icon
2487
Katapult Holdings Warrant
KPLTW
$4.48K
$0 ﹤0.01%
+20,473
KRUS icon
2488
Kura Sushi USA
KRUS
$556M
– –
-21,639
KSA icon
2489
iShares MSCI Saudi Arabia ETF
KSA
$681M
– –
-316,475
KSPI icon
2490
Kaspi.kz JSC
KSPI
$15.9B
– –
-7,619
MA icon
2491
Mastercard
MA
$426B
– –
0
NSP icon
2492
Insperity
NSP
$1.28B
– –
-24,797
NTCT icon
2493
NETSCOUT
NTCT
$3.02B
– –
-56,764
NTGR icon
2494
NETGEAR
NTGR
$691M
– –
-32,371
NTIP icon
2495
Network-1 Technologies
NTIP
$34.1M
– –
-10,763
NTWK icon
2496
NetSol Technologies
NTWK
$54.3M
– –
-23,183
ONMDW icon
2497
OneMedNet Corp Warrant
ONMDW
$954K
– –
-20,700
OOMA icon
2498
Ooma
OOMA
$475M
– –
-15,402
PLMR icon
2499
Palomar
PLMR
$2.74B
– –
-3,138
PM icon
2500
Philip Morris
PM
$273B
– –
-185,070
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100
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