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
PPLC
2526
DELISTED
PortfolioPlus S&P 500 ETF
PPLC
– –
0
SCIU
2527
DELISTED
Global X Scientific Beta US ETF
SCIU
– –
0
SHNY
2528
DELISTED
Direxion Daily Silver Miners Index Bull 2X Shares
SHNY
– –
0
UWC
2529
DELISTED
PROSHARES TR ULTRA RUSSELL3000
UWC
– –
0
DENT
2530
DELISTED
AdvisorShares Dent Tactical ETF
DENT
– –
0
ABK
2531
DELISTED
Ambac Financial Group
ABK
– –
0
APUS
2532
Apimeds Pharmaceuticals US
APUS
– –
-1,357
OMSE
2533
OMS Energy Technologies
OMSE
$201M
– –
-20,097
KWM
2534
K Wave Media Ltd
KWM
$20.5M
– –
-57,944
TYNS
2535
DELISTED
Direxion Daily 7-10 Year Treasury Bear 1X Shares
TYNS
– –
0
BMNR
2536
BitMine Immersion Technologies
BMNR
$11.9B
– –
-2,001,705
PLTZ
2537
Defiance Daily Target 2x Short PLTR ETF
PLTZ
$26.7M
– –
-8,424
TGE
2538
The Generation Essentials Group
TGE
$53.3M
– –
-12,552
BRR
2539
ProCap Financial Inc
BRR
$176M
– –
-22,380
CHYM
2540
Chime Financial
CHYM
$8.61B
– –
0
VNTG
2541
Vantage Corp
VNTG
$24.9M
– –
-27,086
KDK
2542
Kodiak AI
KDK
$1.54B
– –
-78,658
MENS
2543
Jyong Biotech
MENS
$163M
– –
-20,819
HOOW
2544
Roundhill HOOD WeeklyPay ETF
HOOW
$133M
– –
-6,376
BDBT
2545
Bluemonte Core Bond ETF
BDBT
$451M
– –
-8,191
DAIC
2546
CID HoldCo Inc
DAIC
$6.08M
– –
-11,465
HCHL
2547
Happy City Holdings
HCHL
$46.3M
– –
-10,692
IONZ
2548
Defiance Daily Target 2x Short IONQ ETF
IONZ
$11M
– –
-3,058
OKLL
2549
Defiance Daily Target 2x Long OKLO ETF
OKLL
$179M
– –
-9,888
FMFC
2550
Kandal M Venture Ltd
FMFC
$6.68M
– –
-66,445
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102
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