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
PSIG
2151
PS International Group
PSIG
$49.2M
$113K ﹤0.01%
+23,299
POLE
2152
Andretti Acquisition Corp II
POLE
$313M
$113K ﹤0.01%
+10,790
XRPN
2153
Armada Acquisition Corp II
XRPN
$325M
$112K ﹤0.01%
+10,981
HIO
2154
Western Asset High Income Opportunity Fund
HIO
$346M
$111K ﹤0.01%
30,093
-108,815
MMT
2155
MFS Multimarket Income Trust
MMT
$252M
$111K ﹤0.01%
+24,071
SB icon
2156
Safe Bulkers
SB
$613M
$111K ﹤0.01%
23,050
-201,895
LFMD icon
2157
LifeMD
LFMD
$188M
$110K ﹤0.01%
+32,466
RIET icon
2158
Hoya Capital High Dividend Yield ETF
RIET
$96.5M
$109K ﹤0.01%
+11,829
RPTX
2159
DELISTED
Repare Therapeutics
RPTX
$109K ﹤0.01%
+42,301
ENLV icon
2160
Enlivex Ltd. Ordinary Shares
ENLV
$256M
$108K ﹤0.01%
153,990
+135,198
VSTS icon
2161
Vestis
VSTS
$1B
$108K ﹤0.01%
16,271
-959,303
ELWT
2162
Elauwit Connection Inc
ELWT
$46.8M
$108K ﹤0.01%
+21,377
FACTU
2163
FACT II Acquisition Corp Unit
FACTU
$107K ﹤0.01%
+10,226
ALGS icon
2164
Aligos Therapeutics
ALGS
$45.7M
$106K ﹤0.01%
+11,374
MACI
2165
Melar Acquisition Corp I
MACI
$232M
$106K ﹤0.01%
10,000
DVS
2166
Dolly Varden Silver Corp
DVS
$386M
$106K ﹤0.01%
24,248
-15,283
CRCG
2167
Leverage Shares 2X Long CRCL Daily ETF
CRCG
$176M
$105K ﹤0.01%
+40,577
ALTS
2168
ALT5 Sigma
ALTS
$169M
$105K ﹤0.01%
+96,069
LPAA
2169
Launch One Acquisition Corp
LPAA
$105K ﹤0.01%
10,002
-775
DSU icon
2170
BlackRock Debt Strategies Fund
DSU
$611M
$104K ﹤0.01%
+10,266
DHF
2171
BNY Mellon High Yield Strategies Fund
DHF
$172M
$103K ﹤0.01%
+41,729
GHI icon
2172
Greystone Housing Impact Investors LP
GHI
$173M
$101K ﹤0.01%
+14,746
QBTZ
2173
Defiance Daily Target 2x Short QBTS ETF
QBTZ
$13.8M
$100K ﹤0.01%
+10,536
ALLO icon
2174
Allogene Therapeutics
ALLO
$553M
$99K ﹤0.01%
72,751
-59,780
AIRJ
2175
Montana Technologies Corp
AIRJ
$228M
$97K ﹤0.01%
+24,737
85 86
87
88 89