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
PMI
2601
Picard Medical
PMI
$29.8M
– –
-244,086
TGHL
2602
The GrowHub Ltd
TGHL
$15.5M
– –
-22,731
YDES
2603
YD Bio Ltd
YDES
$223M
– –
-31,819
ZTG
2604
Zenta Group
ZTG
$32.6M
– –
-12,400
ANGX
2605
Angel Studios
ANGX
$574M
– –
-53,427
FIGR
2606
Figure Technology Solutions
FIGR
$6.92B
– –
-30,284
LBRX
2607
LB Pharmaceuticals
LBRX
$829M
– –
-58,815
BRCB
2608
Black Rock Coffee Bar Inc
BRCB
$141M
– –
-48,670
RIV.RT
2609
DELISTED
RiverNorth Opportunities Fund Rights
RIV.RT
– –
-31,257
UTF.RT
2610
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
– –
-143,173
XXI
2611
Twenty One Capital Inc
XXI
$2.17B
– –
0
BUSE icon
2612
First Busey Corp
BUSE
$2.32B
– –
-11,571
IRTC icon
2613
iRhythm Holdings
IRTC
$3.53B
– –
0
IRWD icon
2614
Ironwood Pharmaceuticals
IRWD
$560M
– –
-39,844
MRC
2615
DELISTED
MRC Global
MRC
– –
-125,836
NETD
2616
DELISTED
Nabors Energy Transition Corp II
NETD
– –
-72,244
NFBK icon
2617
Northfield Bancorp
NFBK
$596M
– –
-11,368
OABI icon
2618
OmniAb
OABI
$386M
– –
-70,215
OAIM icon
2619
OneAscent International Equity ETF
OAIM
$365M
– –
-6,829
TWAV
2620
TaoWeave Inc
TWAV
$5.56M
– –
-10,334
OCGN icon
2621
Ocugen
OCGN
$464M
– –
-374,514
OCTW icon
2622
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$530M
– –
-9,024
ODC icon
2623
Oil-Dri
ODC
$1.22B
– –
-20,845
ODP
2624
DELISTED
ODP
ODP
– –
-40,859
OFLX icon
2625
Omega Flex
OFLX
$304M
– –
-9,185
103 104
105
106 107