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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
ELWT
2976
Elauwit Connection Inc
ELWT
$41.7M
– –
-21,377
XZO
2977
Exzeo Group
XZO
$1.21B
– –
-31,113
AERO
2978
Grupo Aeromexico SAB de CV
AERO
$2.38B
– –
-13,469
BMNZ
2979
Defiance Daily Target 2X Short BMNR ETF
BMNZ
$23M
– –
-11,961
FSSL
2980
FS Specialty Lending Fund
FSSL
$864M
– –
-23,015
CABR
2981
Caring Brands
CABR
$10.2M
– –
-21,667
CBC
2982
Central Bancompany Inc
CBC
$6.89B
– –
-34,188
PURR
2983
Hyperliquid Strategies Inc
PURR
$1.18B
– –
-240,469
HYNE
2984
Hoyne Bancorp
HYNE
$122M
– –
-14,183
SMJF
2985
SMJ International Holdings
SMJF
$148M
– –
-37,786
XXI
2986
Twenty One Capital Inc
XXI
$1.97B
– –
0
CDNL
2987
Cardinal Infrastructure Group
CDNL
$976M
– –
-24,262
WLTH
2988
Wealthfront Corp
WLTH
$1.33B
– –
-71,469
BPRE
2989
Bluerock Private Real Estate Fund
BPRE
– –
-38,279
AXIA.PRC
2990
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$21.6B
– –
-18,449
GAB.RT
2991
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
$0 ﹤0.01%
+129,352
NHS.RT
2992
DELISTED
Neuberger High Yield Strategies Fund Inc Rights (expiring April 15, 2026)
NHS.RT
$0 ﹤0.01%
+26,375
TUYA
2993
Tuya Inc
TUYA
$1.2B
– –
-71,214
VSAT icon
2994
Viasat
VSAT
$9.08B
– –
-65,122
VSME icon
2995
VS Media Holdings
VSME
$2.95M
– –
-4,017
VST icon
2996
Vistra
VST
$48.8B
– –
-62,777
VT icon
2997
Vanguard Total World Stock ETF
VT
$73.6B
– –
-7,497
VTHR icon
2998
Vanguard Russell 3000 ETF
VTHR
$4.55B
– –
-5,120
VTRS icon
2999
Viatris
VTRS
$18.6B
– –
-154,513
TWST icon
3000
Twist Bioscience
TWST
$4.3B
– –
-73,127
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120
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