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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
ZIP icon
3101
ZipRecruiter
ZIP
$288M
– –
-41,519
ZLAB icon
3102
Zai Lab
ZLAB
$1.94B
– –
-83,793
ZROZ icon
3103
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.36B
– –
-21,238
ZM icon
3104
Zoom
ZM
$27.6B
– –
0
ZSL icon
3105
ProShares UltraShort Silver
ZSL
$129M
– –
-2,929
ZTS icon
3106
Zoetis
ZTS
$34.1B
– –
-37,490
ZUMZ icon
3107
Zumiez
ZUMZ
$310M
– –
-9,671
YMAG icon
3108
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$305M
– –
-23,797
DAY
3109
DELISTED
Dayforce
DAY
– –
-8,248
UMAC icon
3110
Unusual Machines
UMAC
$1.09B
– –
0
TVGNW icon
3111
Tevogen Bio Warrant
TVGNW
$7.72M
$0 ﹤0.01%
+18,339
AIRJ
3112
Montana Technologies Corp
AIRJ
$299M
– –
-24,737
UPGD icon
3113
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$115M
– –
-9,026
QTTB icon
3114
Q32 Bio
QTTB
$218M
– –
-24,698
SOLV icon
3115
Solventum
SOLV
$14B
– –
-42,716
PDYNW icon
3116
Palladyne AI Corp Warrants
PDYNW
$887K
– –
-11,369
PBK
3117
PowerBank Corp
PBK
$38M
– –
-30,885
MNDR
3118
Mobile-health Network Solutions
MNDR
$5.02M
– –
-31,452
SVCO
3119
Silvaco Group
SVCO
$384M
– –
-14,763
RAY
3120
Raytech Holding Ltd
RAY
$9.82M
– –
-11,587
RPT
3121
Rithm Property Trust
RPT
$114M
– –
0
TE
3122
T1 Energy Inc
TE
$2.16B
– –
-773,553
TLN
3123
Talen Energy Corp
TLN
$15.3B
– –
0
METD
3124
Direxion Daily META Bear 1X ETF
METD
$8.3M
– –
0
TEM
3125
Tempus AI
TEM
$8.88B
– –
0
123 124
125
126 127