HF

HRT Financial Portfolio holdings

AUM $26B
1-Year Est. Return 58.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.24%
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
TRUG icon
2551
TruGolf
TRUG
$1.89M
– –
-1,130
STI icon
2552
Solidion Technology
STI
$176M
– –
-35,198
PRKS icon
2553
United Parks & Resorts
PRKS
$1.92B
– –
-3,870
UMAC icon
2554
Unusual Machines
UMAC
$1.54B
– –
-158,127
COOT
2555
Australian Oilseeds Holdings
COOT
$17.4M
– –
-30,518
COOTW
2556
Australian Oilseeds Holdings Ltd Warrant
COOTW
$200K
$0 ﹤0.01%
+14,233
DJT icon
2557
Trump Media & Technology Group
DJT
$2.44B
– –
0
GCTS
2558
GCT Semiconductor Holding
GCTS
$264M
– –
-12,268
ARTY
2559
iShares Future AI & Tech ETF
ARTY
$3.89B
– –
-17,318
CEP
2560
DELISTED
Cantor Equity Partners
CEP
– –
0
BSLKW
2561
DELISTED
Bolt Projects Holdings Warrant
BSLKW
– –
-11,434
WRD
2562
WeRide Inc
WRD
$2.4B
– –
-132,281
QDVO
2563
Amplify CWP Growth & Income ETF
QDVO
$725M
– –
-23,365
KDK
2564
Kodiak AI
KDK
$1.33B
– –
-78,658
MENS
2565
Jyong Biotech
MENS
$156M
– –
-20,819
HOOW
2566
Roundhill HOOD WeeklyPay ETF
HOOW
$136M
– –
-6,376
BDBT
2567
Bluemonte Core Bond ETF
BDBT
$465M
– –
-8,191
FATN
2568
FatPipe Inc
FATN
$106M
– –
-11,876
BULL
2569
Webull Corp
BULL
$3.24B
– –
-180,935
CIIT
2570
Tianci International
CIIT
$4.13M
– –
-3,382
VIVS
2571
VivoSim Labs
VIVS
$3.91M
– –
-31,602
APPX
2572
Tradr 2X Long APP Daily ETF
APPX
$189M
– –
-2,912
QBTX
2573
Tradr 2X Long QBTS Daily ETF
QBTX
$155M
– –
-13,356
KFYP
2574
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
– –
0
PPLC
2575
DELISTED
PortfolioPlus S&P 500 ETF
PPLC
– –
0
101 102
103
104 105