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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
TVRD
2926
Tvardi Therapeutics
TVRD
$25.5M
– –
-11,050
EDHL
2927
Everbright Digital
EDHL
$11.7M
– –
-3,281
DVS
2928
DELISTED
Dolly Varden Silver Corp
DVS
– –
-24,248
CHACU
2929
DELISTED
Crane Harbor Acquistion Corp Units
CHACU
– –
-200,001
KFYP
2930
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
– –
0
PPLC
2931
DELISTED
PortfolioPlus S&P 500 ETF
PPLC
– –
0
SCIU
2932
DELISTED
Global X Scientific Beta US ETF
SCIU
– –
0
SHNY
2933
DELISTED
Direxion Daily Silver Miners Index Bull 2X Shares
SHNY
– –
0
HOOY
2934
YieldMax HOOD Option Income Strategy ETF
HOOY
$102M
– –
-5,187
TEMT
2935
Tradr 2X Long TEM Daily ETF
TEMT
$53.6M
– –
-6,668
ETOR
2936
eToro Group
ETOR
$3.08B
– –
-102,345
AVGG
2937
Leverage Shares 2X Long AVGO Daily ETF
AVGG
$37.1M
– –
-17,820
TYNS
2938
DELISTED
Direxion Daily 7-10 Year Treasury Bear 1X Shares
TYNS
– –
0
CHAC
2939
DELISTED
Crane Harbor Acquisition Corp
CHAC
– –
-108,041
MNTN
2940
MNTN Inc
MNTN
$614M
– –
-33,035
FTRK
2941
Fast Track Group
FTRK
$11.3M
– –
-14,159
TACO
2942
Berto Acquisition Corp
TACO
$390M
– –
-18,843
OMDA
2943
Omada Health Inc
OMDA
$1.05B
– –
-54,527
BRR
2944
ProCap Financial Inc
BRR
$157M
– –
0
JEM
2945
707 Cayman Holdings
JEM
$3.78M
– –
-1,065
SAFX
2946
XCF Global Inc
SAFX
$131M
– –
-55,741
VOYG
2947
Voyager Technologies
VOYG
$2.93B
– –
0
CHYM
2948
Chime Financial
CHYM
$6.41B
– –
0
OTF
2949
Blue Owl Technology Finance Corp
OTF
$5.11B
– –
-23,950
PELI
2950
DELISTED
Pelican Acquisition Corp
PELI
– –
-16,211
116 117
118
119 120