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 9.73%
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
HTB
2501
HomeTrust Bancshares
HTB
$750M
– –
-6,928
WETO
2502
Wetour Robotics
WETO
$12M
– –
-10,328
TE.WS
2503
T1 Energy Inc Warrants
TE.WS
$30.1M
– –
-13,269
ADVB
2504
Advanced Biomed Inc
ADVB
$7.82M
– –
-1,784
SAGT
2505
Sagtec Global
SAGT
$21.8M
– –
-10,111
FFAIW
2506
Faraday Future Intelligent Electric Warrant
FFAIW
$1.35M
$0 ﹤0.01%
+16,161
KPDD
2507
KraneShares 2x Long PDD Daily ETF
KPDD
$15.3M
– –
-9,867
BIYA
2508
Baiya International Group
BIYA
$1.5M
– –
-1,003
ELIL
2509
Direxion Daily LLY Bull 2X ETF
ELIL
$11.1M
– –
-12,772
WFF
2510
WF Holding Ltd
WFF
$6.85M
– –
-5,216
WNTR
2511
YieldMax MSTR Short Option Income Strategy ETF
WNTR
$69.6M
– –
-7,681
CRWV
2512
CoreWeave Inc
CRWV
$58.2B
– –
-245,781
MMAX
2513
iShares Large Cap Max Buffer Mar ETF
MMAX
$69.9M
– –
-9,076
RGTX
2514
Defiance Daily Target 2X Long RGTI ETF
RGTX
$49.2M
– –
-1,452
SMCZ
2515
Defiance Daily Target 2X Short SMCI ETF
SMCZ
$6.78M
– –
-10,252
WXM
2516
WF International Ltd
WXM
$4.97M
– –
-18,076
FMUN
2517
Fidelity Systematic Municipal Bond Index ETF
FMUN
$181M
– –
-7,543
KIDZW
2518
Classover Holdings Warrants
KIDZW
$252K
– –
-10,604
VSA
2519
VisionSys AI
VSA
$5.09M
– –
-236
FATN
2520
FatPipe Inc
FATN
$27.8M
– –
-11,876
BULL
2521
Webull Corp
BULL
$3.67B
– –
-180,935
CIIT
2522
Tianci International
CIIT
$5.36M
– –
-3,382
VIVS
2523
VivoSim Labs
VIVS
$4.23M
– –
-31,602
QBTX
2524
Tradr 2X Long QBTS Daily ETF
QBTX
$80.1M
– –
-13,356
KFYP
2525
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
– –
0
99 100
101
102 103