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
GCL
3151
GCL Global Holdings
GCL
$140M
– –
-36,928
NXXT
3152
NextNRG Inc
NXXT
$199M
– –
-36,099
CYCU
3153
Cycurion Inc
CYCU
$14.7M
– –
-1,977
TIC
3154
TIC Solutions Inc
TIC
$2.32B
– –
-59,720
LAND
3155
Gladstone Land Corp
LAND
$328M
– –
-19,223
LANV.WS icon
3156
Lanvin Group Holdings Warrants
LANV.WS
$2.17M
– –
-23,915
LBRDK icon
3157
Liberty Broadband Class C
LBRDK
$6.89B
– –
-28,483
AAA
3158
Alternative Access First Priority CLO Bond ETF
AAA
$42.4M
– –
-10,077
AAOI icon
3159
Applied Optoelectronics
AAOI
$2.67B
– –
-46,598
ABCB icon
3160
Ameris Bancorp
ABCB
$5.3B
– –
-20,944
ABEO icon
3161
Abeona Therapeutics
ABEO
$295M
– –
-96,655
ABLLW
3162
DELISTED
Abacus Life Warrant
ABLLW
– –
-33,081
ACN icon
3163
Accenture
ACN
$167B
– –
0
ACR
3164
ACRES Commercial Realty
ACR
$169M
– –
-15,330
ACRS icon
3165
Aclaris Therapeutics
ACRS
$333M
– –
-17,286
ACTV
3166
DELISTED
LeaderShares Activist Leaders ETF
ACTV
– –
-13,731
ADEA icon
3167
Adeia
ADEA
$1.83B
– –
-105,570
ADI icon
3168
Analog Devices
ADI
$135B
– –
-38,854
ADMA icon
3169
ADMA Biologics
ADMA
$4.73B
– –
-75,785
ADP icon
3170
Automatic Data Processing
ADP
$105B
– –
-13,506
ADSK icon
3171
Autodesk
ADSK
$63.7B
– –
-27,838
AEG icon
3172
Aegon
AEG
$11.6B
– –
-177,787
AEIS icon
3173
Advanced Energy
AEIS
$8.22B
– –
-4,368
AEMD icon
3174
Aethlon Medical
AEMD
$2.19M
– –
-249
AES icon
3175
AES
AES
$9.87B
– –
-124,386
125 126
127
128 129