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 9.73%
3 Consumer Discretionary 6.87%
4 Industrials 6.6%
5 Communication Services 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPL icon
2976
LG Display
LPL
$4.18B
– –
-160,650
LPSN icon
2977
LivePerson
LPSN
$32.8M
– –
-15,257
LPTH icon
2978
Lightpath Technologies
LPTH
$929M
– –
-37,033
CYPH
2979
Cypherpunk Technologies Inc
CYPH
$90M
– –
-118,625
LQD icon
2980
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
– –
-342,997
LRN icon
2981
Stride
LRN
$4.18B
– –
-7,620
LSCC icon
2982
Lattice Semiconductor
LSCC
$16.8B
– –
-479,678
LTC
2983
LTC Properties
LTC
$1.89B
– –
-36,168
LTRYW icon
2984
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$183K
$0 ﹤0.01%
+13,020
LUCYW icon
2985
Innovative Eyewear Inc Series A Warrants 8/16/27
LUCYW
$0 ﹤0.01%
+17,469
LUNG icon
2986
Pulmonx
LUNG
$53.6M
– –
-15,436
LUNR icon
2987
Intuitive Machines
LUNR
$4.07B
– –
-295,437
LVHD icon
2988
Franklin US Low Volatility High Dividend Index ETF
LVHD
$612M
– –
-7,661
LVROW
2989
DELISTED
Lavoro Ltd Warrant
LVROW
$0 ﹤0.01%
+12,526
MA icon
2990
Mastercard
MA
$450B
– –
0
MAA icon
2991
Mid-America Apartment Communities
MAA
$14.6B
– –
-2,294
MAMA icon
2992
Mama's Creations
MAMA
$588M
– –
-11,120
MAR icon
2993
Marriott International
MAR
$97.3B
– –
0
MAPS icon
2994
WM Technology
MAPS
$41.6M
– –
-91,073
MARA icon
2995
Marathon Digital Holdings
MARA
$4.43B
– –
0
MAT icon
2996
Mattel
MAT
$4.22B
– –
0
MATW icon
2997
Matthews International
MATW
$876M
– –
-9,866
MBB icon
2998
iShares MBS ETF
MBB
$38.8B
– –
-65,747
MBRX icon
2999
Moleculin Biotech
MBRX
$13.6M
– –
-4,608
MBUU icon
3000
Malibu Boats
MBUU
$486M
– –
-28,985
118 119
120
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