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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
MASK
2901
3 E Network Technology Group
MASK
$4.73M
– –
-520
LFGY
2902
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
LFGY
$125M
– –
-31,623
CGMM
2903
Capital Group U.S. Small and Mid Cap ETF
CGMM
$2.8B
– –
-12,053
DGNX
2904
Diginex Ltd
DGNX
$28.5M
– –
-1,268
XYZ
2905
Block Inc
XYZ
$41B
– –
0
DXST
2906
Decent Holding Inc
DXST
$5.66M
– –
-856
GPTY
2907
YieldMax AI & Tech Portfolio Option Income ETF
GPTY
$120M
– –
-5,215
LAR
2908
Lithium Argentina AG
LAR
$1.46B
– –
-243,644
CSAI
2909
Cloudastructure
CSAI
$9.19M
– –
-16,087
CVNY
2910
YieldMax CVNA Option Income Strategy ETF
CVNY
$24.1M
– –
-5,525
TWNP
2911
DELISTED
Twin Hospitality Group
TWNP
– –
-11,938
PMMF
2912
iShares Prime Money Market ETF
PMMF
$616M
– –
-3,651
PUSA
2913
Aureus Greenway Holdings
PUSA
$110M
– –
-16,204
AARD
2914
Aardvark Therapeutics
AARD
$79M
– –
-31,066
NXXT
2915
NextNRG Inc
NXXT
$74.8M
– –
-21,491
TSLW
2916
Roundhill TSLA WeeklyPay ETF
TSLW
$97.7M
– –
-6,069
FEBM
2917
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$47.3M
– –
-7,329
DJTU
2918
T-REX 2X Long DJT Daily Target ETF
DJTU
$11.3M
– –
-14,532
TBH
2919
Brag House Holdings
TBH
$15.2M
– –
-73,400
SNWV
2920
SANUWAVE Health Inc
SNWV
$129M
– –
-6,870
FFAIW
2921
Faraday Future Intelligent Electric Warrant
FFAIW
$798K
– –
-16,161
COLA
2922
Columbus Acquisition Corp
COLA
$48.1M
– –
-16,684
FMUB
2923
Fidelity Municipal Bond Opportunities ETF
FMUB
$215M
– –
-4,919
KIDZW
2924
KIDZ AI Inc Warrants
KIDZW
$191K
$0 ﹤0.01%
+12,368
KIDZ
2925
KIDZ AI Inc Class B
KIDZ
$1.43M
– –
-407
115 116
117
118 119