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 9.74%
3 Consumer Discretionary 6.87%
4 Industrials 6.58%
5 Communication Services 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUS icon
3701
Metallus
MTUS
$685M
– –
-47,972
ULTY icon
3702
YieldMax Ultra Option Income Strategy ETF
ULTY
$919M
– –
-96,472
ALAB icon
3703
Astera Labs
ALAB
$20.8B
– –
0
LOBO
3704
Lobo Technologies Ltd
LOBO
$6.85M
– –
-14,202
ETHV
3705
VanEck Ethereum ETF
ETHV
$130M
– –
-5,529
ZDAI
3706
DirectBooking Technology Co
ZDAI
$35.2M
– –
-15,335
QETH
3707
Invesco Galaxy Ethereum ETF
QETH
$18.4M
– –
-5,222
BTCC
3708
Grayscale Bitcoin Covered Call ETF
BTCC
$16.9M
– –
-6,681
LHSW
3709
Lianhe Sowell International Group
LHSW
$8.48M
– –
-53,597
BLNK icon
3710
Blink Charging
BLNK
$94.1M
– –
-59,561
TBCH
3711
Turtle Beach Corp
TBCH
$257M
– –
-25,914
AAAU icon
3712
Goldman Sachs Physical Gold ETF Shares
AAAU
$3.18B
– –
-14,385
AACG
3713
ATA Creativity
AACG
$30.2M
– –
-17,735
KDKRW
3714
Kodiak AI Warrants
KDKRW
– –
-13,559
AAL icon
3715
American Airlines Group
AAL
$7.55B
– –
-4,177,285
ABBV icon
3716
AbbVie
ABBV
$402B
– –
-45,410
ABCB icon
3717
Ameris Bancorp
ABCB
$5.2B
– –
-33,100
ABG icon
3718
Asbury Automotive
ABG
$3.93B
– –
-4,395
ABLVW icon
3719
Able View Global Warrant
ABLVW
$122K
– –
-57,813
ABOS icon
3720
Acumen Pharmaceuticals
ABOS
$190M
– –
-14,014
ABNB icon
3721
Airbnb
ABNB
$80.4B
– –
0
ABT icon
3722
Abbott
ABT
$196B
– –
0
ABVX
3723
Abivax
ABVX
$8.67B
– –
-53,078
ACAD icon
3724
Acadia Pharmaceuticals
ACAD
$3.85B
– –
-40,070
ACB
3725
Aurora Cannabis
ACB
$198M
– –
-55,315
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