HRT Financial Portfolio holdings

AUM $13.7B

This Quarter Return

-3.6%

1 Year Return

+11.52%

3 Year Return

+43.9%

5 Year Return

+192.01%

10 Year Return

+270.73%

AUM

$13.7B

AUM Growth

-$2.59B (-16%)

Cap. Flow

-$1.81B

Cap. Flow % of AUM

-13.21%

Top 10 Holdings %Top 10 Hldgs %

43.65%

Holding

3,376

New

1,173

Increased

521

Reduced

522

Closed

1,097

Top Buys

1	Shopify SHOP	$305M
2	Flutter Entertainment FLUT	$187M
3	Palantir PLTR	$153M
4	Gilead Sciences GILD	$147M
5	Pfizer PFE	$139M

Top Sells

1	Invesco QQQ Trust QQQ	$900M
2	SPDR S&P 500 ETF Trust SPY	$860M
3	Meta Platforms (Facebook) META	$318M
4	Chevron CVX	$226M
5	GE Vernova GEV	$151M

Sector Composition

1	Technology	12.52%
2	Consumer Discretionary	9.96%
3	Financials	9.58%
4	Healthcare	7.37%
5	Industrials	6.51%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1001	1001 LiveRamp RAMP $2.14B	$876K	0.01%	33,534 -63,142	-65%	-$1.65M
1002	SEI 1002 Solaris Energy Infrastructure, Inc. SEI $1.17B	$873K	0.01%	+40,156	New	+$873K
1003	1003 Fidus Investment FDUS $751M	$869K	0.01%	42,654 +2,806	+7%	+$57.2K
1004	1004 iShares Treasury Floating Rate Bond ETF TFLO $6.74B	$869K	0.01%	+17,171	New	+$869K
1005	1005 Quaker Houghton KWR $2.08B	$866K	0.01%	7,007 -3,664	-34%	-$453K
1006	1006 Direxion Daily S&P Biotech Bear 3X Shares LABD $57.3M	$866K	0.01%	91,866 +74,568	+431%	+$703K
1007	NESR 1007 National Energy Services Reunited Corp. Ordinary Shares NESR $593M	$866K	0.01%	+117,732	New	+$866K
1008	1008 Century Aluminum CENX $1.8B	$865K	0.01%	46,621 -54,455	-54%	-$1.01M
1009	1009 ClearPoint Neuro CLPT $313M	$865K	0.01%	+72,775	New	+$865K
1010	1010 Compass COMP $3.41B	$863K	0.01%	98,898 +42,612	+76%	+$372K
1011	1011 Schwab 5-10 Year Corporate Bond ETF SCHI $8.63B	$863K	0.01%	+38,428	New	+$863K
1012	1012 Tennant Co TNC $1.49B	$863K	0.01%	10,822 -5,129	-32%	-$409K
1013	1013 Jacobs Solutions J $16.2B	$859K	0.01%	7,110 -40,166	-85%	-$4.85M
1014	1014 Vital Farms VITL $1.68B	$858K	0.01%	28,188 -35,842	-56%	-$1.09M
1015	1015 SPDR Nuveen ICE Short Term Municipal Bond ETF SHM $3.41B	$857K	0.01%	18,020 -19,955	-53%	-$949K
1016	1016 Universal Insurance Holdings UVE $689M	$856K	0.01%	36,145 +14,865	+70%	+$352K
1017	1017 PRA Group PRAA $611M	$855K	0.01%	+41,505	New	+$855K
1018	1018 Delek Logistics DKL $2.34B	$854K	0.01%	+19,745	New	+$854K
1019	1019 Select Medical SEM $1.86B	$852K	0.01%	51,059 -41,632	-45%	-$695K
1020	FSUN 1020 FirstSun Capital Bancorp Common Stock FSUN $1.04B	$852K	0.01%	+23,578	New	+$852K
1021	1021 Kennedy-Wilson Holdings KW $1.02B	$851K	0.01%	98,143 -86,189	-47%	-$747K
1022	MSTU 1022 T-Rex 2X Long MSTR Daily Target ETF MSTU $2.02B	$851K	0.01%	156,008 +63,478	+69%	+$346K
1023	1023 fuboTV FUBO $1.18B	$847K	0.01%	290,386 -1,574,957	-84%	-$4.59M
1024	1024 MGM Resorts International MGM $10.2B	$847K	0.01%	28,592 -84,130	-75%	-$2.49M
1025	1025 Acushnet Holdings GOLF $4.59B	$846K	0.01%	12,334 -24,318	-66%	-$1.67M