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
$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
PGX icon
3651
Invesco Preferred ETF
PGX
$3.93B
– –
-42,085
PHM icon
3652
Pultegroup
PHM
$24.4B
– –
-3,676
PPLT icon
3653
abrdn Physical Platinum Shares ETF
PPLT
$2.55B
– –
-5,270
RGLD icon
3654
Royal Gold
RGLD
$21.4B
– –
0
RGTI icon
3655
Rigetti Computing
RGTI
$5.52B
– –
-450,722
RICK icon
3656
RCI Hospitality Holdings
RICK
$200M
– –
-20,076
RIG icon
3657
Transocean
RIG
$6.76B
– –
-5,786,733
RIOT icon
3658
Riot Platforms
RIOT
$7.06B
– –
-19,180
SPIR icon
3659
Spire Global
SPIR
$636M
– –
-17,749
UFEB icon
3660
Innovator US Equity Ultra Buffer ETF February
UFEB
$251M
– –
-20,782
UGI icon
3661
UGI
UGI
$7.92B
– –
-113,130
UGP icon
3662
Ultrapar
UGP
$6.15B
– –
-307,252
UGRO icon
3663
urban-gro
UGRO
$9.67M
– –
-4,424
UIS icon
3664
Unisys
UIS
$192M
– –
-13,087
UK icon
3665
Ucommune International
UK
$1.8M
– –
-19,090
UMH
3666
UMH Properties
UMH
$1.34B
– –
-72,988
VRAX icon
3667
Virax Biolabs
VRAX
$1.18M
– –
-60,073
MTUS icon
3668
Metallus
MTUS
$797M
– –
-47,972
ULTY icon
3669
YieldMax Ultra Option Income Strategy ETF
ULTY
$878M
– –
-96,472
ALAB icon
3670
Astera Labs
ALAB
$36.2B
– –
0
LOBO
3671
Lobo Technologies Ltd
LOBO
$10.8M
– –
-14,202
ETHV
3672
VanEck Ethereum ETF
ETHV
$128M
– –
-5,529
ZDAI
3673
DirectBooking Technology Co
ZDAI
$19.7M
– –
-958
QETH
3674
Invesco Galaxy Ethereum ETF
QETH
$21M
– –
-5,222
BTCC
3675
Grayscale Bitcoin Covered Call ETF
BTCC
$17.1M
– –
-6,681
145 146
147
148 149