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
CPSJ
2651
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$40.5M
– –
-7,823
CMBT
2652
CMB.TECH NV
CMBT
$3.74B
– –
-25,885
RSPA
2653
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$655M
– –
-16,229
ARTV
2654
Artiva Biotherapeutics
ARTV
$175M
– –
-26,953
ALF
2655
Centurion Acquisition Corp
ALF
$386M
– –
-10,360
ZVIA icon
2656
Zevia
ZVIA
$91.8M
– –
-34,044
VTEC icon
2657
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.15B
– –
-2,955
FBLG icon
2658
FibroBiologics
FBLG
$23M
– –
-44,145
GUTS icon
2659
Fractyl Health
GUTS
$72.1M
– –
-614,792
TRUG icon
2660
TruGolf
TRUG
$3.54M
– –
-11,297
STI icon
2661
Solidion Technology
STI
$31.2M
– –
-35,198
PRKS icon
2662
United Parks & Resorts
PRKS
$1.59B
– –
-3,870
UMAC icon
2663
Unusual Machines
UMAC
$756M
– –
-158,127
SOC icon
2664
Sable Offshore Corp
SOC
$2.44B
– –
-67,669
TVGNW icon
2665
Tevogen Bio Warrant
TVGNW
$6.25M
– –
-10,347
WETH icon
2666
Wetouch Technology
WETH
$17.3M
– –
-10,299
MSTY icon
2667
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.09B
– –
-5,348
COOT
2668
Australian Oilseeds Holdings
COOT
$20.9M
– –
-30,518
COOTW
2669
Australian Oilseeds Holdings Ltd Warrant
COOTW
$235K
$0 ﹤0.01%
+14,233
DJT icon
2670
Trump Media & Technology Group
DJT
$2.87B
– –
0
GCTS
2671
GCT Semiconductor Holding
GCTS
$83.3M
– –
-12,268
TRAW icon
2672
Traws Pharma
TRAW
$15.9M
– –
-12,573
CDTG
2673
CDT Environmental Technology Investment Holdings
CDTG
$4.68M
– –
-97,411
PDYNW icon
2674
Palladyne AI Corp Warrants
PDYNW
$1.62M
$0 ﹤0.01%
+11,369
PACS icon
2675
PACS Group
PACS
$5.41B
– –
0
105 106
107
108 109