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
WENN
2551
Wen Acquisition Corp
WENN
$382M
– –
-24,995
PSKY
2552
Paramount Skydance Corp
PSKY
$11.1B
– –
0
MIAX
2553
Miami International Holdings
MIAX
$3.66B
– –
-5,944
NUTR
2554
Nusatrip Inc
NUTR
– –
-64,896
KOYNU
2555
CSLM Digital Asset Acquisition Corp III Units
KOYNU
$211M
– –
-22,624
PMI
2556
Picard Medical
PMI
$84.8M
– –
-244,086
TGHL
2557
The GrowHub Ltd
TGHL
$8.76M
– –
-22,731
YDES
2558
YD Bio Ltd
YDES
$544M
– –
-31,819
ZGM
2559
Zenta Group Company Limited Class A Ordinary Shares
ZGM
$21M
– –
-12,400
ANGX
2560
Angel Studios
ANGX
$732M
– –
-53,427
FIGR
2561
Figure Technology Solutions
FIGR
$8.21B
– –
-30,284
LBRX
2562
LB Pharmaceuticals
LBRX
$624M
– –
-58,815
BRCB
2563
Black Rock Coffee Bar Inc
BRCB
$292M
– –
-48,670
RIV.RT
2564
DELISTED
RiverNorth Opportunities Fund Rights
RIV.RT
– –
-31,257
NTSK
2565
Netskope Inc
NTSK
$4.77B
– –
-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
$2.44B
– –
0
VALE icon
2568
Vale
VALE
$65.5B
– –
-300,330
VDC icon
2569
Vanguard Consumer Staples ETF
VDC
$7.93B
– –
-5,207
VERA icon
2570
Vera Therapeutics
VERA
$3B
– –
-40,851
VERI icon
2571
Veritone
VERI
$282M
– –
-165,467
VFF icon
2572
Village Farms International
VFF
$405M
– –
-450,274
VFH icon
2573
Vanguard Financials ETF
VFH
$12.2B
– –
-3,740
VGIT icon
2574
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.7B
– –
-63,779
VGK icon
2575
Vanguard FTSE Europe ETF
VGK
$30.7B
– –
-15,249
101 102
103
104 105