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
SARO
2776
StandardAero Inc
SARO
$8.48B
– –
-46,962
IMSR
2777
Terrestrial Energy
IMSR
$893M
– –
-204,611
PTLE
2778
PTL Ltd
PTLE
$33.9M
– –
-1,214
BAI
2779
iShares A.I. Innovation and Tech Active ETF
BAI
$16.3B
– –
-10,348
ETQ
2780
DELISTED
T-Rex 2X Inverse Ether Daily Target ETF
ETQ
– –
-2,039
IRD
2781
Opus Genetics
IRD
$357M
– –
-20,677
FLG
2782
Flagstar Bank National Association
FLG
$5.82B
– –
-89,510
GELS
2783
Gelteq Ltd
GELS
$5.37M
– –
-15,439
YHNA
2784
YHN Acquisition I Ltd
YHNA
– –
-29,000
TLX
2785
Telix Pharmaceuticals
TLX
$3.25B
– –
-11,641
TSSI
2786
TSS Inc
TSSI
$402M
– –
0
RMSG
2787
Real Messenger Corp
RMSG
$11.3M
– –
-68,339
IPST
2788
IP Strategy Holdings
IPST
$2.48M
– –
-230
ZVOL
2789
Volatility Premium Plus ETF
ZVOL
$12.2M
– –
0
ZDEK
2790
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$114M
– –
-11,693
NVOX
2791
Defiance Daily Target 2x Long NVO ETF
NVOX
$44.2M
– –
-9,557
MSPRW
2792
DELISTED
MSP Recovery Inc Warrant
MSPRW
– –
-14,738
NUAI
2793
New Era Energy & Digital Inc
NUAI
$586M
– –
-464,367
BRKU
2794
Direxion Daily BRKB Bull 2X ETF
BRKU
$49.1M
– –
-23,327
LUCK
2795
Lucky Strike Entertainment
LUCK
$1.01B
– –
-42,647
TSLG
2796
Leverage Shares 2X Long TSLA Daily ETF
TSLG
$51.8M
– –
-25,250
PHLT
2797
DELISTED
Performant Healthcare Inc
PHLT
– –
-27,216
GSRT
2798
DELISTED
GSR III Acquisition Corp
GSRT
– –
-493,220
EXOD
2799
Exodus Movement Inc
EXOD
$201M
– –
-11,435
OUSTW
2800
DELISTED
Ouster Inc Warrants
OUSTW
– –
-11,056
110 111
112
113 114