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
XSOE icon
2651
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
– –
-7,415
XT icon
2652
iShares Future Exponential Technologies ETF
XT
$3.83B
– –
-12,174
FBLG icon
2653
FibroBiologics
FBLG
$6.45M
– –
-2,207
XTNT icon
2654
Xtant Medical Holdings
XTNT
$73.4M
– –
-40,803
Z icon
2655
Zillow
Z
$10.4B
– –
0
ZBH icon
2656
Zimmer Biomet
ZBH
$17.7B
– –
-68,969
ZECP icon
2657
Zacks Earnings Consistent Portfolio ETF
ZECP
$316M
– –
-10,009
ZETA icon
2658
Zeta Global
ZETA
$4.28B
– –
-515,228
ZJYL icon
2659
Jin Medical International
ZJYL
$16.9M
– –
-774
ZNTL icon
2660
Zentalis Pharmaceuticals
ZNTL
$282M
– –
-30,424
ZM icon
2661
Zoom
ZM
$27.1B
– –
-111,154
ZS icon
2662
Zscaler
ZS
$21.8B
– –
0
ZTO icon
2663
ZTO Express
ZTO
$19.7B
– –
-19,065
ZVIA icon
2664
Zevia
ZVIA
$92.5M
– –
-34,044
VTEC icon
2665
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.29B
– –
-2,955
GUTS icon
2666
Fractyl Health
GUTS
$98.4M
– –
-614,792
TRUG icon
2667
TruGolf
TRUG
$2.06M
– –
-1,130
STI icon
2668
Solidion Technology
STI
$31.6M
– –
-35,198
PRKS icon
2669
United Parks & Resorts
PRKS
$1.64B
– –
-3,870
UMAC icon
2670
Unusual Machines
UMAC
$700M
– –
-158,127
SOC icon
2671
Sable Offshore Corp
SOC
$2B
– –
-67,669
TVGNW icon
2672
Tevogen Bio Warrant
TVGNW
$6.58M
– –
-10,347
WETH icon
2673
Wetouch Technology
WETH
$23M
– –
-10,299
MSTY icon
2674
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.28B
– –
-5,348
COOT
2675
Australian Oilseeds Holdings
COOT
$17.2M
– –
-30,518
105 106
107
108 109