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
COOTW
2676
Australian Oilseeds Holdings Ltd Warrant
COOTW
$232K
$0 ﹤0.01%
+14,233
DJT icon
2677
Trump Media & Technology Group
DJT
$2.59B
0
GCTS
2678
GCT Semiconductor Holding
GCTS
$97.9M
-12,268
TRAW icon
2679
Traws Pharma
TRAW
$11.8M
-12,573
CDTG
2680
CDT Environmental Technology Investment Holdings
CDTG
$4.57M
-97,411
PDYNW icon
2681
Palladyne AI Corp Warrants
PDYNW
$1.43M
$0 ﹤0.01%
+11,369
PACS icon
2682
PACS Group
PACS
$5.57B
0
NCI
2683
Neo-Concept International Group Holdings
NCI
$18.1M
-26,000
RBRK icon
2684
Rubrik
RBRK
$10.8B
0
CPSM
2685
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$52.3M
-15,562
NNE
2686
Nano Nuclear Energy
NNE
$1.28B
-8,362
FER icon
2687
Ferrovial SE
FER
$49.6B
-137,217
OKLO
2688
Oklo
OKLO
$12.3B
0
LION icon
2689
Lionsgate Studios
LION
$3.32B
0
BTX
2690
BlackRock Technology and Private Equity Term Trust
BTX
$927M
-74,026
LB
2691
LandBridge Co
LB
$1.9B
-5,495
PN
2692
Skycorp Solar
PN
$6.04M
-1,057
RPT
2693
Rithm Property Trust
RPT
$111M
0
TLN
2694
Talen Energy Corp
TLN
$16.5B
0
KBDC
2695
Kayne Anderson BDC
KBDC
$948M
-69,997
XHG
2696
XChange TEC
XHG
$54.6M
-12,072
SCHV icon
2697
Schwab US Large-Cap Value ETF
SCHV
$15.1B
-7,304
SCHX icon
2698
Schwab US Large- Cap ETF
SCHX
$67.7B
-59,313
SCHZ icon
2699
Schwab US Aggregate Bond ETF
SCHZ
$10.1B
-36,868
SFNC icon
2700
Simmons First National
SFNC
$3.05B
-49,574