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
$24.3B
AUM Growth
+$2.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,730
New
Increased
Reduced
Closed

Top Buys

1
+$677M
2
+$537M
3
+$322M
4
WMT icon
Walmart Inc
WMT
+$265M
5
AMAT icon
Applied Materials
AMAT
+$218M

Top Sells

1
+$859M
2
+$513M
3
+$234M
4
APH icon
Amphenol
APH
+$216M
5
AAPL icon
Apple
AAPL
+$207M

Sector Composition

1 Technology 19.41%
2 Financials 9.73%
3 Consumer Discretionary 6.87%
4 Industrials 6.6%
5 Communication Services 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BROS icon
3351
Dutch Bros
BROS
$7.71B
– –
0
BRZU icon
3352
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$89.4M
– –
-3,375
BSCP
3353
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-81,088
BSJP
3354
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-13,309
BSV icon
3355
Vanguard Short-Term Bond ETF
BSV
$44.4B
– –
-20,709
BTE icon
3356
Baytex Energy
BTE
$3.66B
– –
-55,904
BTDR icon
3357
Bitdeer Technologies
BTDR
$4.87B
– –
0
BTU icon
3358
Peabody Energy
BTU
$3.6B
– –
0
BUG icon
3359
Global X Cybersecurity ETF
BUG
$1.19B
– –
-8,314
BUR icon
3360
Burford Capital
BUR
$951M
– –
-15,497
BURL icon
3361
Burlington
BURL
$20.7B
– –
0
BWX icon
3362
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.46B
– –
-17,961
BYND icon
3363
Beyond Meat
BYND
$371M
– –
-19,413
CAN
3364
Canaan Creative
CAN
$284M
– –
-2,236,275
CAPTW
3365
DELISTED
Captivision Inc Warrant
CAPTW
$0 ﹤0.01%
+13,235
CART icon
3366
Maplebear
CART
$9.21B
– –
-237,802
CATH icon
3367
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
– –
-7,020
CAVA icon
3368
CAVA Group
CAVA
$8.26B
– –
0
CBAT icon
3369
CBAK Energy Technology
CBAT
$68.3M
– –
-22,147
CBRL icon
3370
Cracker Barrel
CBRL
$748M
– –
0
CBT icon
3371
Cabot Corp
CBT
$4.4B
– –
-7,488
CBZ icon
3372
CBIZ
CBZ
$1.71B
– –
-4,940
CCC
3373
CCC Intelligent Solutions
CCC
$2.89B
– –
-33,456
CCI icon
3374
Crown Castle
CCI
$39.4B
– –
0
CCIF
3375
Carlyle Credit Income Fund
CCIF
$65.5M
– –
-10,417
133 134
135
136 137