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
SCLX icon
3701
Scilex Holding
SCLX
$47.1M
– –
-31,908
SCM icon
3702
Stellus Capital Investment Corp
SCM
$277M
– –
-10,910
SCO icon
3703
ProShares UltraShort Bloomberg Crude Oil
SCO
$1.02B
– –
-20,652
SCWO icon
3704
374Water
SCWO
$51.8M
– –
-1,533
SCZ icon
3705
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.2B
– –
-11,961
SDOW icon
3706
ProShares UltraPro Short Dow 30
SDOW
$135M
– –
-9,027
SE icon
3707
Sea Limited
SE
$52.3B
– –
0
SDY icon
3708
State Street SPDR S&P Dividend ETF
SDY
$21B
– –
-4,920
SEER icon
3709
Seer Inc
SEER
$111M
– –
-14,763
SENEA icon
3710
Seneca Foods Class A
SENEA
$903M
– –
-3,282
SEZL icon
3711
Sezzle
SEZL
$2.66B
– –
-40,421
SRDX
3712
DELISTED
Surmodics
SRDX
– –
-48,873
SRG
3713
Seritage Growth Properties
SRG
$148M
– –
-14,036
TRON
3714
Tron Inc
TRON
$944M
– –
-37,739
SRTY icon
3715
ProShares UltraPro Short Russell2000
SRTY
$79.5M
– –
-6,636
SSNC icon
3716
SS&C Technologies
SSNC
$16.2B
– –
0
QXO
3717
QXO Inc
QXO
$15.2B
– –
0
TEM
3718
Tempus AI
TEM
$9.35B
– –
0
CPSJ
3719
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$41M
– –
-7,823
CMBT
3720
CMB.TECH NV
CMBT
$3.73B
– –
-25,885
RSPA
3721
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$715M
– –
-16,229
ARTV
3722
Artiva Biotherapeutics
ARTV
$255M
– –
-26,953
ALF
3723
Centurion Acquisition Corp
ALF
$388M
– –
-10,360
BABO
3724
YieldMax BABA Option Income Strategy ETF
BABO
$18.4M
– –
0
PCLA
3725
PicoCELA Inc
PCLA
$21.3M
– –
-1,604
146 147 148
149
150