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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
$26B
AUM Growth
+$1.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,181
New
Increased
Reduced
Closed

Top Buys

1
+$621M
2
+$467M
3
+$205M
4
VLO icon
Valero Energy
VLO
+$150M
5
SOFI icon
SoFi Technologies
SOFI
+$136M

Top Sells

1
+$599M
2
+$468M
3
+$306M
4
AAPL icon
Apple
AAPL
+$280M
5
MU icon
Micron Technology
MU
+$260M

Sector Composition

1 Technology 15.17%
2 Financials 9.68%
3 Industrials 7.3%
4 Healthcare 6.5%
5 Energy 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSIG
4076
PS International Group
PSIG
$149M
– –
-23,299
MKDW
4077
MKDWELL Tech Inc
MKDW
$36.5M
– –
-777
GAP
4078
The Gap Inc
GAP
$7.8B
– –
-244,258
GLXG
4079
Galaxy Payroll Group
GLXG
$6.14M
– –
-10,088
CYTK icon
4080
Cytokinetics
CYTK
$9.29B
– –
-23,376
CZR icon
4081
Caesars Entertainment
CZR
$6B
– –
0
IBO
4082
Impact BioMedical
IBO
$62.2M
– –
-13,533
PLTY
4083
YieldMax PLTR Option Income Strategy ETF
PLTY
$333M
– –
-8,870
INTA icon
4084
Intapp
INTA
$1.83B
– –
-83,424
INTU icon
4085
Intuit
INTU
$80.4B
– –
0
INVH icon
4086
Invitation Homes
INVH
$17.7B
– –
-62,579
INVZW
4087
DELISTED
Innoviz Technologies Warrant
INVZW
$0 ﹤0.01%
+10,988
IOCT icon
4088
Innovator International Developed Power Buffer ETF October
IOCT
$172M
– –
-6,167
IONR
4089
Ioneer
IONR
$301M
– –
-17,322
WSM icon
4090
Williams-Sonoma
WSM
$25.1B
– –
-7,168
SKK
4091
SKK Holdings
SKK
$12.9M
– –
-1,806
AVL
4092
Direxion Daily AVGO Bull 2X ETF
AVL
$167M
– –
-9,098
IMSR
4093
Terrestrial Energy
IMSR
$758M
– –
0
PENG
4094
Penguin Solutions Inc
PENG
$3.13B
– –
-142,107
BTCI
4095
NEOS Bitcoin High Income ETF
BTCI
$1.06B
– –
-4,688
INGM
4096
Ingram Micro Holding
INGM
$6.71B
– –
-86,919
POLE
4097
Andretti Acquisition Corp II
POLE
$317M
– –
-10,790
HIMU
4098
iShares High Yield Muni Active ETF
HIMU
$2.26B
– –
-20,608
UWC
4099
DELISTED
PROSHARES TR ULTRA RUSSELL3000
UWC
– –
0
DENT
4100
DELISTED
AdvisorShares Dent Tactical ETF
DENT
– –
0
162 163
164
165 166