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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
TSLS icon
2876
Direxion Daily TSLA Bear 1X ETF
TSLS
$58.1M
– –
-1,627
TSLZ icon
2877
T-Rex 2X Inverse Tesla Daily Target ETF
TSLZ
$47.5M
– –
-66,325
AUGO
2878
Aura Minerals Inc
AUGO
$4.71B
– –
-20,332
SOCAU
2879
Solarius Capital Acquisition Corp Units
SOCAU
$159M
– –
-50,015
CRE
2880
Cre8 Enterprise Ltd
CRE
$5.36M
– –
-1,098
APADU
2881
DELISTED
A Paradise Acquisition Corp Unit
APADU
– –
-50,000
FIG
2882
Figma
FIG
$10.1B
– –
-71,772
FRMI
2883
Fermi Inc
FRMI
$4.42B
– –
-246,458
QBTZ
2884
Defiance Daily Target 2x Short QBTS ETF
QBTZ
$20.4M
– –
-3,512
POM
2885
Pomdoctor Ltd
POM
$14.7M
– –
-58,192
TCGL
2886
TechCreate Group Ltd
TCGL
– –
-17,189
ACCL
2887
Acco Group Holdings
ACCL
$26.5M
– –
-11,540
GLDB
2888
IDX Alternative FIAT ETF
GLDB
$39.5M
– –
0
AKRE
2889
Akre Focus ETF
AKRE
$5.75B
– –
-14,815
FTNY
2890
Franklin New York Municipal Income ETF
FTNY
$648M
– –
-16,055
MDCX
2891
Medicus Pharma
MDCX
$19.3M
– –
-27,529
TSSI
2892
TSS Inc
TSSI
$346M
– –
0
FHDG
2893
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
FHDG
$64.6M
– –
-30,536
RMSGW
2894
Real Messenger Corp Warrants
RMSGW
$343K
$0 ﹤0.01%
+12,490
FACTU
2895
FACT II Acquisition Corp Unit
FACTU
$206M
– –
-10,226
LNKS
2896
Linkers Industries
LNKS
$2.8M
– –
-205
CNCK
2897
Coincheck Group
CNCK
$223M
– –
-52,405
NTCL
2898
NetClass Technology Inc
NTCL
$24.8M
– –
-15,395
YSXT
2899
YSX Tech Co Ltd
YSXT
$32.6M
– –
-71,555
JXG
2900
JX Luxventure
JXG
$113M
– –
-23,213
114 115
116
117 118