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
XENE icon
2726
Xenon Pharmaceuticals
XENE
$5.22B
– –
0
ZNTL icon
2727
Zentalis Pharmaceuticals
ZNTL
$278M
– –
-30,424
ZM icon
2728
Zoom
ZM
$31B
– –
-111,154
ZS icon
2729
Zscaler
ZS
$21.8B
– –
0
ZTO icon
2730
ZTO Express
ZTO
$17.3B
– –
-19,065
ZVIA icon
2731
Zevia
ZVIA
$97.6M
– –
-34,044
VTEC icon
2732
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.45B
– –
-2,955
SOC icon
2733
Sable Offshore Corp
SOC
$2.11B
– –
-67,669
TVGNW icon
2734
Tevogen Bio Warrant
TVGNW
$7.72M
– –
-10,347
WETH icon
2735
Wetouch Technology
WETH
$17.2M
– –
-10,299
MSTY icon
2736
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.03B
– –
-5,348
MTUS icon
2737
Metallus
MTUS
$838M
– –
-47,972
ULTY icon
2738
YieldMax Ultra Option Income Strategy ETF
ULTY
$854M
– –
-96,472
ALAB icon
2739
Astera Labs
ALAB
$61.7B
– –
0
LOBO
2740
Lobo Technologies Ltd
LOBO
$11.4M
– –
-14,202
TRAW icon
2741
Traws Pharma
TRAW
$22.3M
– –
-12,573
CDTG
2742
CDT Environmental Technology Investment Holdings
CDTG
$12.1M
– –
-97,411
PDYNW icon
2743
Palladyne AI Corp Warrants
PDYNW
$1.03M
$0 ﹤0.01%
+11,369
PACS icon
2744
PACS Group
PACS
$5.98B
– –
0
NCI
2745
Neo-Concept International Group Holdings
NCI
$24.4M
– –
-3,250
RBRK icon
2746
Rubrik
RBRK
$15.8B
– –
0
CPSM
2747
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$55.7M
– –
-15,562
NNE
2748
Nano Nuclear Energy
NNE
$1.34B
– –
-8,362
FER icon
2749
Ferrovial N.V. Ordinary Shares
FER
$47.5B
– –
-137,217
OKLO
2750
Oklo
OKLO
$11.4B
– –
0
108 109
110
111 112