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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
$26B
AUM Growth
+$1.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,181
New
Increased
Reduced
Closed

Top Buys

1
+$621M
2
+$467M
3
+$205M
4
VLO icon
Valero Energy
VLO
+$150M
5
SOFI icon
SoFi Technologies
SOFI
+$136M

Top Sells

1
+$599M
2
+$468M
3
+$306M
4
AAPL icon
Apple
AAPL
+$280M
5
MU icon
Micron Technology
MU
+$260M

Sector Composition

1 Technology 15.17%
2 Financials 9.68%
3 Industrials 7.3%
4 Healthcare 6.5%
5 Energy 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PN
2776
Skycorp Solar
PN
$59.8M
$6K ﹤0.01%
+1,361
SOCAW
2777
Solarius Capital Acquisition Corp Warrant
SOCAW
$6K ﹤0.01%
+24,340
GRRRW
2778
Gorilla Technology Group Warrant
GRRRW
$3.65M
$5K ﹤0.01%
+17,395
HTCR icon
2779
HeartCore Enterprises
HTCR
$5.06M
$5K ﹤0.01%
+1,252
JAGX icon
2780
Jaguar Health
JAGX
$2.03M
$5K ﹤0.01%
+434
SOWG
2781
Sow Good
SOWG
$35.4M
$5K ﹤0.01%
+886
ZSPC
2782
DELISTED
ZSPACE INC NEW
ZSPC
$5K ﹤0.01%
2,096
-215
SMUP
2783
T-REX 2X Long SMR Daily Target ETF
SMUP
$7.17M
$5K ﹤0.01%
+576
GNLN icon
2784
Greenlane Holdings
GNLN
$1.94M
$4K ﹤0.01%
+1,519
WFF
2785
WF Holding Ltd
WFF
$12.4M
$4K ﹤0.01%
+3,098
TLIH
2786
Ten-League International
TLIH
$13.4M
$3K ﹤0.01%
1,425
-6,238
GTERR
2787
Globa Terra Acquisition Corp Rights
GTERR
$3K ﹤0.01%
25,179
+14,412
CLDI icon
2788
Calidi Biotherapeutics
CLDI
$3.26M
$2K ﹤0.01%
+10,133
DFNSW
2789
T3 Defense Inc Warrants
DFNSW
$409K
$2K ﹤0.01%
+21,040
NCT
2790
Intercont (Cayman) Ltd
NCT
$4.88M
$2K ﹤0.01%
1,364
-805
GTERW
2791
Globa Terra Acquisition Corp Warrants
GTERW
$1.18M
$2K ﹤0.01%
+18,450
OBAWW
2792
Oxley Bridge Acquisition Ltd Warrants
OBAWW
$2.86M
$2K ﹤0.01%
+12,500
DTSTW
2793
DELISTED
Data Storage Corp Warrant
DTSTW
$1K ﹤0.01%
34,206
+9,497
KVACW icon
2794
Keen Vision Acquisition Corp Warrant
KVACW
$1K ﹤0.01%
+44,828
MACIW
2795
Melar Acquisition Corp I Warrant
MACIW
$1.04M
$1K ﹤0.01%
12,464
-6,443
YHNAR
2796
YHN Acquisition I Ltd Right
YHNAR
$1K ﹤0.01%
10,454
-632
FCFS icon
2797
FirstCash
FCFS
$9.57B
– –
-13,362
FCG icon
2798
First Trust Natural Gas ETF
FCG
$722M
– –
-19,795
FDIS icon
2799
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
– –
-7,132
FROG icon
2800
JFrog
FROG
$9.51B
– –
0
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112
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