HF

HRT Financial Portfolio holdings

AUM $21.9B
1-Year Est. Return 36.22%
This Quarter Est. Return
1 Year Est. Return
+36.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.6B
AUM Growth
+$4.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,498
New
Increased
Reduced
Closed

Top Buys

1
+$2.11B
2
+$940M
3
+$262M
4
AZEK
The AZEK Co
AZEK
+$154M
5
HOOD icon
Robinhood
HOOD
+$150M

Top Sells

1
+$461M
2
+$342M
3
+$305M
4
FLUT icon
Flutter Entertainment
FLUT
+$240M
5
GILD icon
Gilead Sciences
GILD
+$147M

Sector Composition

1 Financials 10.1%
2 Industrials 9.61%
3 Technology 8.49%
4 Healthcare 5.73%
5 Communication Services 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZM icon
2251
Zoom
ZM
$26.6B
– –
-325,582
ZS icon
2252
Zscaler
ZS
$37.1B
– –
0
ZSL icon
2253
ProShares UltraShort Silver
ZSL
$6.55M
– –
-7,305
ARQ icon
2254
Arq
ARQ
$137M
– –
-52,583
SOC icon
2255
Sable Offshore Corp
SOC
$1.13B
– –
-13,764
QDTE icon
2256
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$942M
– –
-7,432
BNAI
2257
Brand Engagement Network
BNAI
$8.22M
– –
-21,727
AMDL icon
2258
GraniteShares 2x Long AMD Daily ETF
AMDL
$630M
– –
-19,808
ALAB icon
2259
Astera Labs
ALAB
$27.8B
– –
-31,536
RDDT icon
2260
Reddit
RDDT
$44.2B
– –
-349,378
DXYZ
2261
Destiny Tech100
DXYZ
$451M
– –
-5,829
SOLV icon
2262
Solventum
SOLV
$14.2B
– –
-9,842
GEV icon
2263
GE Vernova
GEV
$179B
– –
-29,364
FAAS
2264
DELISTED
DigiAsia
FAAS
– –
-22,741
PDYN icon
2265
Palladyne AI
PDYN
$198M
– –
-40,182
MNDR
2266
Mobile-health Network Solutions
MNDR
$2.95M
– –
-2,645
YYAI icon
2267
AiRWA Inc
YYAI
$19.9M
– –
-219
MFI
2268
mF International
MFI
$949M
– –
-4,023
RBRK icon
2269
Rubrik
RBRK
$15.6B
– –
-38,322
MRX
2270
Marex Group
MRX
$2.81B
– –
-29,791
VIK icon
2271
Viking Holdings
VIK
$32.5B
– –
-309,817
LOGC
2272
DELISTED
ContextLogic
LOGC
– –
-58,081
GRDX
2273
GridAI Technologies Corp. Common Stock
GRDX
$7.83M
– –
-9,534
NCT
2274
Intercont (Cayman) Ltd
NCT
$7.77M
– –
-10,932
BYAH
2275
Park Ha Biological Technology Co
BYAH
$6.19M
– –
-14,787
89 90
91
92 93