HF

HRT Financial Portfolio holdings

AUM $24.3B
1-Year Est. Return 40.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.96%
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
+$599M
2
+$586M
3
+$285M
4
APH icon
Amphenol
APH
+$191M
5
JNJ icon
Johnson & Johnson
JNJ
+$142M

Top Sells

1
+$727M
2
+$441M
3
+$307M
4
TRI icon
Thomson Reuters
TRI
+$279M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$262M

Sector Composition

1 Technology 18.26%
2 Financials 8.71%
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
SNDK
3276
Sandisk
SNDK
$146B
– –
-60,905
BMGL
3277
Basel Medical
BMGL
$11.6M
– –
-85,592
RBIL
3278
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$78.6M
– –
-4,231
STAK
3279
STAK Inc
STAK
$16.6M
– –
-16,360
LZMH
3280
LZ Technology Holdings
LZMH
$18.6M
– –
-31,947
SHNY
3281
DELISTED
Direxion Daily Silver Miners Index Bull 2X Shares
SHNY
– –
0
JCAP
3282
Jefferson Capital
JCAP
$1.26B
– –
-38,653
RIV.RT
3283
DELISTED
RiverNorth Opportunities Fund Rights
RIV.RT
$0 ﹤0.01%
+31,257
AMD icon
3284
Advanced Micro Devices
AMD
$567B
– –
0
ANY icon
3285
Sphere 3D
ANY
$5.55M
– –
-2,883
BILL icon
3286
BILL Holdings
BILL
$3.68B
– –
-76,759
BILS icon
3287
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$4.01B
– –
-53,600
BITX icon
3288
2x Bitcoin Strategy ETF
BITX
$1.24B
– –
0
BLDR icon
3289
Builders FirstSource
BLDR
$9.68B
– –
-199,819
CMP icon
3290
Compass Minerals
CMP
$1.06B
– –
-50,688
DBRG icon
3291
DigitalBridge
DBRG
$2.85B
– –
-47,624
DCGO icon
3292
DocGo
DCGO
$70.9M
– –
-75,087
DD icon
3293
DuPont de Nemours
DD
$19B
– –
-99,467
EME icon
3294
Emcor
EME
$38.7B
– –
-28,013
EQAL icon
3295
Invesco Russell 1000 Equal Weight ETF
EQAL
$793M
– –
-5,325
EQBK icon
3296
Equity Bancshares
EQBK
$942M
– –
-5,094
FA icon
3297
First Advantage
FA
$2.17B
– –
-16,711
META icon
3298
Meta Platforms (Facebook)
META
$1.71T
– –
-57,157
MFIN icon
3299
Medallion Financial
MFIN
$221M
– –
-13,454
SCHL icon
3300
Scholastic
SCHL
$859M
– –
-48,597
130 131
132
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