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 9.74%
3 Consumer Discretionary 6.87%
4 Industrials 6.58%
5 Communication Services 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WETO
2501
Webus International
WETO
$10.8M
– –
-10,328
TE.WS
2502
T1 Energy Inc Warrants
TE.WS
$190M
– –
-13,269
ADVB
2503
Advanced Biomed Inc
ADVB
$7.07M
– –
-35,681
SAGT
2504
Sagtec Global
SAGT
$27.8M
– –
-10,111
FFAIW
2505
Faraday Future Intelligent Electric Warrant
FFAIW
$1.25M
$0 ﹤0.01%
+16,161
KPDD
2506
KraneShares 2x Long PDD Daily ETF
KPDD
$16.4M
– –
-9,867
BIYA
2507
Baiya International Group
BIYA
$2.69M
– –
-1,003
ELIL
2508
Direxion Shares ETF Trust Direxion Daily LLY Bull 2X ETF
ELIL
$14M
– –
-12,772
WFF
2509
WF Holding Ltd
WFF
$11.8M
– –
-26,079
WNTR
2510
YieldMax MSTR Short Option Income Strategy ETF
WNTR
$91.2M
– –
-7,681
CRWV
2511
CoreWeave Inc
CRWV
$43.1B
– –
-245,781
MMAX
2512
iShares Large Cap Max Buffer Mar ETF
MMAX
$33.9M
– –
-9,076
RGTX
2513
Defiance Daily Target 2X Long RGTI ETF
RGTX
$57.2M
– –
-5,808
SMCZ
2514
Defiance Daily Target 2X Short SMCI ETF
SMCZ
$5.79M
– –
-10,252
WXM
2515
WF International Ltd
WXM
$4.4M
– –
-18,076
FMUN
2516
Fidelity Systematic Municipal Bond Index ETF
FMUN
$182M
– –
-7,543
KIDZW
2517
Classover Holdings Warrants
KIDZW
$229K
– –
-10,604
VSA
2518
VisionSys AI
VSA
$1.41M
– –
-236
FATN
2519
FatPipe Inc
FATN
$26.5M
– –
-11,876
BULL
2520
Webull Corp
BULL
$2.87B
– –
-180,935
CIIT
2521
Tianci International
CIIT
$7.71M
– –
-23,674
VIVS
2522
VivoSim Labs
VIVS
$5.06M
– –
-31,602
APPX
2523
Tradr 2X Long APP Daily ETF
APPX
$501M
– –
-8,736
QBTX
2524
Tradr 2X Long QBTS Daily ETF
QBTX
$71.3M
– –
-13,356
KFYP
2525
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
– –
0
99 100
101
102 103