HF

HRT Financial Portfolio holdings

AUM $24.3B
1-Year Est. Return 40.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.96%
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 9.74%
3 Consumer Discretionary 6.87%
4 Industrials 6.58%
5 Communication Services 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SH icon
2951
ProShares Short S&P500
SH
$1.19B
– –
-5,579
SHCO
2952
DELISTED
Soho House & Co
SHCO
– –
-19,600
SPDN icon
2953
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$254M
– –
-129,356
SPHB icon
2954
Invesco S&P 500 High Beta ETF
SPHB
$620M
– –
-2,070
LEXXW
2955
DELISTED
Lexaria Bioscience Warrant
LEXXW
$0 ﹤0.01%
105,491
+94,177
LFCR icon
2956
Lifecore Biomedical
LFCR
$259M
– –
-29,038
LFST icon
2957
Lifestance Health
LFST
$2.58B
– –
0
LGI
2958
Lazard Global Total Return & Income Fund
LGI
$234M
– –
-16,770
LGO
2959
Largo
LGO
$131M
– –
-43,722
LOW icon
2960
Lowe's Companies
LOW
$141B
– –
0
LPL icon
2961
LG Display
LPL
$4.14B
– –
-160,650
LPSN icon
2962
LivePerson
LPSN
$33.3M
– –
-15,257
LPTH icon
2963
Lightpath Technologies
LPTH
$639M
– –
-37,033
CYPH
2964
Cypherpunk Technologies Inc
CYPH
$32.2M
– –
-118,625
LQD icon
2965
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
– –
-342,997
LRN icon
2966
Stride
LRN
$3.6B
– –
-7,620
LSCC icon
2967
Lattice Semiconductor
LSCC
$12.5B
– –
-479,678
LTC
2968
LTC Properties
LTC
$1.88B
– –
-36,168
LTRYW icon
2969
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$191K
$0 ﹤0.01%
+13,020
LUCYW icon
2970
Innovative Eyewear Inc Series A Warrants 8/16/27
LUCYW
$127K
$0 ﹤0.01%
+17,469
LUNG icon
2971
Pulmonx
LUNG
$73.6M
– –
-15,436
LUNR icon
2972
Intuitive Machines
LUNR
$2.52B
– –
-295,437
LVHD icon
2973
Franklin US Low Volatility High Dividend Index ETF
LVHD
$616M
– –
-7,661
LVROW
2974
DELISTED
Lavoro Ltd Warrant
LVROW
$0 ﹤0.01%
+12,526
MAMA icon
2975
Mama's Creations
MAMA
$657M
– –
-11,120
117 118
119
120 121