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
WENN
2551
Wen Acquisition Corp
WENN
$383M
– –
-24,995
PSKY
2552
Paramount Skydance Corp
PSKY
$12.2B
– –
0
MIAX
2553
Miami International Holdings
MIAX
$4.25B
– –
-5,944
NUTR
2554
Nusatrip Inc
NUTR
– –
-64,896
KOYNU
2555
CSLM Digital Asset Acquisition Corp III Units
KOYNU
$212M
– –
-22,624
PMI
2556
Picard Medical
PMI
$63.7M
– –
-244,086
TGHL
2557
The GrowHub Ltd
TGHL
$8.12M
– –
-22,731
YDES
2558
YD Bio Ltd
YDES
$385M
– –
-31,819
ZTG
2559
Zenta Group
ZTG
$25M
– –
-12,400
ANGX
2560
Angel Studios
ANGX
$463M
– –
-53,427
FIGR
2561
Figure Technology Solutions
FIGR
$6.96B
– –
-30,284
LBRX
2562
LB Pharmaceuticals
LBRX
$881M
– –
-58,815
BRCB
2563
Black Rock Coffee Bar Inc
BRCB
$235M
– –
-48,670
RIV.RT
2564
DELISTED
RiverNorth Opportunities Fund Rights
RIV.RT
– –
-31,257
NTSK
2565
Netskope Inc
NTSK
$3.86B
– –
-322,554
UTF.RT
2566
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
– –
-143,173
XXI
2567
Twenty One Capital Inc
XXI
$2.7B
– –
0
UPST icon
2568
Upstart Holdings
UPST
$3.21B
– –
-100,797
UPXI icon
2569
Upexi
UPXI
$97.1M
– –
0
USA icon
2570
Liberty All-Star Equity Fund
USA
$1.75B
– –
-17,342
USFD icon
2571
US Foods
USFD
$20.5B
– –
-277,275
USHY icon
2572
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
– –
-157,890
USO icon
2573
United States Oil Fund
USO
$2.08B
– –
-21,951
USOI icon
2574
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$48.7M
– –
-5,096
USPH icon
2575
US Physical Therapy
USPH
$1.11B
– –
-14,615
101 102
103
104 105