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
SCIU
2576
DELISTED
Global X Scientific Beta US ETF
SCIU
– –
0
SHNY
2577
DELISTED
Direxion Daily Silver Miners Index Bull 2X Shares
SHNY
– –
0
UWC
2578
DELISTED
PROSHARES TR ULTRA RUSSELL3000
UWC
– –
0
DENT
2579
DELISTED
AdvisorShares Dent Tactical ETF
DENT
– –
0
ABK
2580
DELISTED
Ambac Financial Group
ABK
– –
0
APUS
2581
Apimeds Pharmaceuticals US
APUS
$21.3M
– –
-1,357
OMSE
2582
OMS Energy Technologies
OMSE
$197M
– –
-20,097
KWM
2583
K Wave Media Ltd
KWM
$17.1M
– –
-57,944
TYNS
2584
DELISTED
Direxion Daily 7-10 Year Treasury Bear 1X Shares
TYNS
– –
0
BMNR
2585
BitMine Immersion Technologies
BMNR
$10.2B
– –
-2,001,705
PLTZ
2586
Defiance Daily Target 2x Short PLTR ETF
PLTZ
$19.4M
– –
-8,424
TGE
2587
The Generation Essentials Group
TGE
$45.6M
– –
-12,552
BRR
2588
ProCap Financial Inc
BRR
$172M
– –
-22,380
CHYM
2589
Chime Financial
CHYM
$6.92B
– –
0
VNTG
2590
Vantage Corp
VNTG
$22.5M
– –
-27,086
DAIC
2591
CID HoldCo Inc
DAIC
$3.68M
– –
-11,465
HCHL
2592
Happy City Holdings
HCHL
$111M
– –
-10,692
IONZ
2593
Defiance Daily Target 2x Short IONQ ETF
IONZ
$21.3M
– –
-3,058
OKLL
2594
Defiance Daily Target 2x Long OKLO ETF
OKLL
$265M
– –
-9,888
FMFC
2595
Kandal M Venture Ltd
FMFC
$6.97M
– –
-66,445
WENN
2596
Wen Acquisition Corp
WENN
$386M
– –
-24,995
PSKY
2597
Paramount Skydance Corp
PSKY
$12B
– –
0
MIAX
2598
Miami International Holdings
MIAX
$3.76B
– –
-5,944
NUTR
2599
Nusatrip Inc
NUTR
– –
-64,896
KOYNU
2600
CSLM Digital Asset Acquisition Corp III Units
KOYNU
$213M
– –
-22,624
102 103
104
105 106