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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
EVSD
3126
Eaton Vance Short Duration Income ETF
EVSD
$1.26B
– –
-6,164
EHGO
3127
Eshallgo Inc
EHGO
$2.71M
– –
-896
ETHE
3128
Grayscale Ethereum Staking ETF Shares
ETHE
$1.32B
– –
-10,972
ORKT
3129
Orangekloud Technology Inc
ORKT
$7.47M
– –
-17,745
ADGM
3130
Adagio Medical Holdings
ADGM
$16.7M
– –
-18,618
BABO
3131
YieldMax BABA Option Income Strategy ETF
BABO
$15.8M
– –
0
LLYX
3132
Defiance Daily Target 2x Long LLY ETF
LLYX
$63.9M
– –
-8,429
RZLV
3133
Rezolve AI
RZLV
$953M
– –
0
SLXNW
3134
Silexion Therapeutics Warrant
SLXNW
$149K
– –
-21,260
KSEP
3135
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$24.1M
– –
-25,273
CONI
3136
GraniteShares 2x Short COIN Daily ETF
CONI
$16.4M
– –
-3,119
RDTE
3137
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
RDTE
$160M
– –
-12,312
HCWC
3138
Healthy Choice Wellness
HCWC
$7.07M
– –
-61,210
VACH
3139
Voyager Acquisition Corp
VACH
$541M
– –
-23,129
EXE
3140
Expand Energy Corp
EXE
$21.2B
– –
-80,983
INV
3141
Innventure Inc
INV
$463M
– –
-20,103
TSMX
3142
Direxion Daily TSM Bull 2X ETF
TSMX
$488M
– –
-4,391
KLC
3143
KinderCare Learning Companies
KLC
$461M
– –
-33,668
NNOV
3144
Innovator Growth-100 Power Buffer ETF - November
NNOV
$96.5M
– –
-8,661
DEVS
3145
DevvStream Corp
DEVS
$3.9M
– –
-14,606
BHST
3146
BioHarvest Sciences
BHST
$70M
– –
-14,632
SEB icon
3147
Seaboard Corp
SEB
$4.96B
– –
-442
SEDG icon
3148
SolarEdge
SEDG
$3.32B
– –
-135,468
SEZL
3149
Sezzle
SEZL
$4.07B
– –
0
SGHC icon
3150
SGHC Ltd
SGHC
$6.97B
– –
0
124 125
126
127 128