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
NCI
2676
Neo-Concept International Group Holdings
NCI
$221M
– –
-26,000
RBRK icon
2677
Rubrik
RBRK
$11.5B
– –
0
CPSM
2678
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$54.8M
– –
-15,562
NNE
2679
Nano Nuclear Energy
NNE
$1.29B
– –
-8,362
FER icon
2680
Ferrovial SE
FER
$47.2B
– –
-137,217
OKLO
2681
Oklo
OKLO
$9.81B
– –
0
LION icon
2682
Lionsgate Studios
LION
$2.84B
– –
0
BTX
2683
BlackRock Technology and Private Equity Term Trust
BTX
$759M
– –
-74,026
LB
2684
LandBridge Co
LB
$1.97B
– –
-5,495
PN
2685
Skycorp Solar
PN
$14.3M
– –
-21,140
RPT
2686
Rithm Property Trust
RPT
$108M
– –
0
TLN
2687
Talen Energy Corp
TLN
$14.4B
– –
0
KBDC
2688
Kayne Anderson BDC
KBDC
$930M
– –
-69,997
XHG
2689
XChange TEC
XHG
$41.4M
– –
-12,072
METD
2690
Direxion Shares ETF Trust Direxion Daily META Bear 1X ETF
METD
$7.49M
– –
0
FLYE
2691
Fly-E Group
FLYE
$3.18M
– –
-2,256
BABO
2692
YieldMax BABA Option Income Strategy ETF
BABO
$20.5M
– –
0
ARTY
2693
iShares Future AI & Tech ETF
ARTY
$2.27B
– –
-17,318
CEP
2694
DELISTED
Cantor Equity Partners
CEP
– –
0
BSLKW
2695
DELISTED
Bolt Projects Holdings Warrant
BSLKW
– –
-11,434
RZLV
2696
Rezolve AI
RZLV
$1.12B
– –
-823,626
SPIP icon
2697
State Street SPDR Portfolio TIPS ETF
SPIP
$998M
– –
-19,282
SPIB icon
2698
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
– –
-68,350
SHOP icon
2699
Shopify
SHOP
$169B
– –
0
SHYG icon
2700
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.65B
– –
-72,559
106 107
108
109 110