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
YAAS
2801
Youxin Technology Ltd
YAAS
$21.7M
– –
-53,570
ASPC
2802
A SPAC III Acquisition Corp
ASPC
$25.2M
– –
-38,886
TBCH
2803
Turtle Beach Corp
TBCH
$249M
– –
-25,914
PCLA
2804
PicoCELA Inc
PCLA
$61M
– –
-1,604
XYZ
2805
Block Inc
XYZ
$42.6B
– –
0
FBGL
2806
FBS Global
FBGL
$6.75M
– –
-14,245
MRP
2807
Millrose Properties Inc
MRP
$4.79B
– –
-27,868
KRMN
2808
Karman Holdings
KRMN
$7.07B
– –
-85,985
VBIL
2809
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$7.33B
– –
-63,164
SAIL
2810
SailPoint Inc
SAIL
$10.5B
– –
-13,459
HTB
2811
HomeTrust Bancshares
HTB
$788M
– –
-6,928
WETO
2812
Wetour Robotics
WETO
$83.6M
– –
-10,328
TE.WS
2813
T1 Energy Inc Warrants
TE.WS
$246M
– –
-13,269
ADVB
2814
Advanced Biomed Inc
ADVB
$7.04M
– –
-1,784
SAGT
2815
Sagtec Global
SAGT
$16.8M
– –
-10,111
FFAIW
2816
Faraday Future Intelligent Electric Warrant
FFAIW
$1.04M
$0 ﹤0.01%
+16,161
KPDD
2817
KraneShares 2x Long PDD Daily ETF
KPDD
$18.4M
– –
-9,867
BIYA
2818
Baiya International Group
BIYA
$3.58M
– –
-1,003
ELIL
2819
Direxion Daily LLY Bull 2X ETF
ELIL
$24.1M
– –
-12,772
WXM
2820
WF International Ltd
WXM
$76.2M
– –
-18,076
BTCC
2821
Grayscale Bitcoin Covered Call ETF
BTCC
$15.5M
– –
-6,681
LHSW
2822
Lianhe Sowell International Group
LHSW
$9.51M
– –
-53,597
FMUN
2823
Fidelity Systematic Municipal Bond Index ETF
FMUN
$181M
– –
-7,543
KIDZW
2824
Classover Holdings Warrants
KIDZW
$243K
– –
-10,604
VSA
2825
VisionSys AI
VSA
$4.16M
– –
-24
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113
114 115