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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
CAI
2951
Caris Life Sciences
CAI
$5.04B
– –
-122,939
SLDE
2952
Slide Insurance Holdings
SLDE
$1.99B
– –
-74,676
OBAWU
2953
Oxley Bridge Acquisition Ltd Unit
OBAWU
– –
-25,000
BGL
2954
Blue Gold Ltd
BGL
$20.5M
– –
-13,875
JCAP
2955
Jefferson Capital
JCAP
$896M
– –
-32,352
RAL
2956
Ralliant Corp
RAL
$7.31B
– –
-165,544
CCCX
2957
DELISTED
Churchill Capital Corp X
CCCX
– –
-18,592
GTERU
2958
Globa Terra Acquisition Corp Units
GTERU
– –
-25,000
YMAT
2959
J-Star Holding Co
YMAT
$14.6M
– –
-35,647
FLY
2960
Firefly Aerospace
FLY
$6.37B
– –
0
PSKY
2961
Paramount Skydance Corp
PSKY
$11.7B
– –
0
QPUX
2962
Defiance 2X Daily Long Pure Quantum ETF
QPUX
$42.1M
– –
0
BLSH
2963
Bullish
BLSH
$4.18B
– –
0
KYIV
2964
Kyivstar Group
KYIV
$3.17B
– –
-35,838
CURX
2965
Curanex Pharmaceuticals
CURX
$9.3M
– –
-12,378
TOPW
2966
Roundhill Top WeeklyPay ETF
TOPW
$162M
– –
-11,194
FIGR
2967
Figure Technology Solutions
FIGR
$6.22B
– –
0
CLSX
2968
Tradr 2X Long CLSK Daily ETF
CLSX
$28.5M
– –
-10,931
ETHI
2969
DELISTED
Defiance Leveraged Long Income Ethereum ETF
ETHI
– –
-11,271
XRPR
2970
REX-Osprey XRP ETF
XRPR
$44.5M
– –
-12,871
TBXU
2971
Direxion Daily Biotech Top 5 Bull 2X ETF
TBXU
$3.01M
– –
0
BTTC
2972
Black Titan Corp
BTTC
$10.8M
– –
-17,130
GIWWR
2973
GigCapital8 Rights
GIWWR
– –
-18,533
ATTR
2974
Arin Tactical Tail Risk ETF
ATTR
$93.4M
– –
-2,826
DYORU
2975
Insight Digital Partners II Units
DYORU
– –
-100,000
117 118
119
120 121