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
LION icon
2751
Lionsgate Studios
LION
$3.93B
– –
0
BTX
2752
BlackRock Technology and Private Equity Term Trust
BTX
$1.08B
– –
-74,026
LB
2753
LandBridge Co
LB
$2.09B
– –
-5,495
PN
2754
Skycorp Solar
PN
$45.9M
– –
-1,057
RPT
2755
Rithm Property Trust
RPT
$111M
– –
0
TLN
2756
Talen Energy Corp
TLN
$17B
– –
0
KBDC
2757
Kayne Anderson BDC
KBDC
$957M
– –
-69,997
XHG
2758
XChange TEC
XHG
$53.1M
– –
-12,072
METD
2759
Direxion Daily META Bear 1X ETF
METD
$7.54M
– –
0
FLYE
2760
Fly-E Group
FLYE
$3.04M
– –
-2,256
QXO
2761
QXO Inc
QXO
$11.8B
– –
0
TEM
2762
Tempus AI
TEM
$9.28B
– –
0
CPSJ
2763
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$41.4M
– –
-7,823
CMBT
2764
CMB.TECH NV
CMBT
$4.21B
– –
-25,885
RSPA
2765
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$867M
– –
-16,229
ARTV
2766
Artiva Biotherapeutics
ARTV
$353M
– –
-26,953
ETHV
2767
VanEck Ethereum ETF
ETHV
$90M
– –
-5,529
ZDAI
2768
DirectBooking Technology Co
ZDAI
$22.3M
– –
-958
QETH
2769
Invesco Galaxy Ethereum ETF
QETH
$15.9M
– –
-5,222
ALF
2770
Centurion Acquisition Corp
ALF
$390M
– –
-10,360
BABO
2771
YieldMax BABA Option Income Strategy ETF
BABO
$17.1M
– –
0
RZLV
2772
Rezolve AI
RZLV
$989M
– –
-823,626
NBIS
2773
Nebius Group N.V.
NBIS
$64.5B
– –
-852,733
MSTZ
2774
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
$164M
– –
-24,258
AMTM
2775
Amentum Holdings
AMTM
$5.68B
– –
-186,223
109 110
111
112 113