HF

HRT Financial Portfolio holdings

AUM $21.9B
1-Year Est. Return 36.22%
This Quarter Est. Return
1 Year Est. Return
+36.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.6B
AUM Growth
+$4.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,498
New
Increased
Reduced
Closed

Top Buys

1
+$2.11B
2
+$940M
3
+$262M
4
AZEK
The AZEK Co
AZEK
+$154M
5
HOOD icon
Robinhood
HOOD
+$150M

Top Sells

1
+$461M
2
+$342M
3
+$305M
4
FLUT icon
Flutter Entertainment
FLUT
+$240M
5
GILD icon
Gilead Sciences
GILD
+$147M

Sector Composition

1 Financials 10.1%
2 Industrials 9.61%
3 Technology 8.49%
4 Healthcare 5.73%
5 Communication Services 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZVIA icon
3126
Zevia
ZVIA
$175M
– –
-58,175
FLUT icon
3127
Flutter Entertainment
FLUT
$39.2B
– –
-1,082,159
VTEC icon
3128
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.53B
– –
-2,868
STI icon
3129
Solidion Technology
STI
$53.2M
– –
-547
FFSM icon
3130
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$909M
– –
-22,656
ULTY icon
3131
YieldMax Ultra Option Income Strategy ETF
ULTY
$1.27B
– –
-31,989
TBRG icon
3132
TruBridge
TBRG
$325M
– –
-17,674
OKLO
3133
Oklo
OKLO
$13B
– –
-218,624
SMST
3134
Defiance Daily Target 2x Short MSTR ETF
SMST
$41.1M
– –
-1,213
NESR
3135
National Energy Services Reunited Corp
NESR
$1.5B
– –
-117,732
IRD
3136
Opus Genetics
IRD
$142M
– –
-15,168
FLG
3137
Flagstar Bank National Association
FLG
$5.47B
– –
-87,916
ECG
3138
Everus Construction Group
ECG
$4.59B
– –
-35,773
MAGN
3139
Magnera Corp
MAGN
$518M
– –
-31,603
DEVS
3140
DevvStream Corp
DEVS
$5.83M
– –
-2,312
ABPWW
3141
Abpro Holdings Warrant
ABPWW
$0 ﹤0.01%
+14,406
SNRE
3142
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-11,735
XYZ
3143
Block Inc
XYZ
$39.6B
– –
0
LAR
3144
Lithium Argentina AG
LAR
$890M
– –
-15,467
FMTO
3145
DELISTED
Femto Technologies Inc. Common Stock
FMTO
– –
-41
PLUT
3146
Plutus Financial Group
PLUT
$51M
– –
-19,739
EPWK
3147
EPWK Holdings
EPWK
$569K
– –
-409
HVIIR
3148
Hennessy Capital Investment Corp VII Rights
HVIIR
– –
-17,524
AGH
3149
Aureus Greenway Holdings
AGH
$58.7M
– –
-19,886
SAIL
3150
SailPoint Inc
SAIL
$12B
– –
-135,780
124 125
126
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