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
$21.9B
AUM Growth
+$3.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,531
New
Increased
Reduced
Closed

Top Buys

1
+$675M
2
+$627M
3
+$289M
4
APH icon
Amphenol
APH
+$216M
5
GRAB icon
Grab
GRAB
+$160M

Top Sells

1
+$552M
2
+$462M
3
+$346M
4
TRI icon
Thomson Reuters
TRI
+$279M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$272M

Sector Composition

1 Technology 18.17%
2 Financials 8.8%
3 Healthcare 6.48%
4 Industrials 5.93%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEI icon
3201
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.15B
– –
-3,260
AS icon
3202
Amer Sports
AS
$20.2B
– –
-177,833
DAY icon
3203
Dayforce
DAY
$11.1B
– –
-41,723
DHAI
3204
DELISTED
DIH Holdings US
DHAI
– –
-2,350
TELO icon
3205
Telomir Pharmaceuticals
TELO
$46.1M
– –
-28,889
TVGNW icon
3206
Tevogen Bio Warrant
TVGNW
$8.15M
$0 ﹤0.01%
10,347
-49,077
GLE
3207
Global Engine Group
GLE
$6.66M
– –
-10,300
PC
3208
Premium Catering Holdings
PC
– –
-2,849
ZJK
3209
ZJK Industrial Co Ltd
ZJK
$140M
– –
-14,752
QQQP
3210
Tradr 2X Long Innovation 100 Quarterly ETF
QQQP
$18.3M
– –
-1,730
SPYQ
3211
Tradr 2X Long SPY Quarterly ETF
SPYQ
$13.5M
– –
-1,524
EXE
3212
Expand Energy Corp
EXE
$26.1B
– –
-317,738
CLYM
3213
Climb Bio
CLYM
$335M
– –
-18,529
TSMX
3214
Direxion Daily TSM Bull 2X Shares
TSMX
$292M
– –
-21,259
AVL
3215
Direxion Daily AVGO Bull 2X Shares
AVL
$175M
– –
-9,220
SKYQ
3216
Sky Quarry Inc
SKYQ
$9.24M
– –
-86,394
STFS
3217
Star Fashion Culture Holdings
STFS
$5.41M
– –
-11,302
BTCI
3218
NEOS Bitcoin High Income ETF
BTCI
$1.05B
– –
-12,619
EUAD
3219
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.29B
– –
-21,111
TOPT
3220
iShares Top 20 U.S. Stocks ETF
TOPT
$462M
– –
-25,154
ADUR
3221
Aduro Clean Technologies
ADUR
$436M
– –
-17,928
ROBN
3222
T-Rex 2X Long HOOD Daily Target ETF
ROBN
$154M
– –
-26,685
ZFEB
3223
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$110M
– –
-12,889
FNGU
3224
MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045
FNGU
$1.77B
– –
-19,179
KFYP
3225
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
– –
0
127 128
129
130 131