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
RPT
2276
Rithm Property Trust
RPT
$126M
– –
-64,759
TLN
2277
Talen Energy Corp
TLN
$17B
– –
-93,107
ETHU
2278
2x Ether ETF
ETHU
$1.56B
– –
-1,246
ATYR
2279
aTyr Pharma
ATYR
$73.5M
– –
-182,135
TEM
2280
Tempus AI
TEM
$11.5B
– –
0
GRAL
2281
GRAIL Inc
GRAL
$3.55B
– –
-22,763
FSUN
2282
FirstSun Capital Bancorp
FSUN
$1.09B
– –
-23,578
CNTM
2283
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
– –
-25,190
QMMM
2284
QMMM Holdings
QMMM
– –
-35,138
BLMZ
2285
DELISTED
Harrison Global Holdings
BLMZ
– –
-14,321
CON
2286
Concentra Group Holdings
CON
$2.49B
– –
-18,648
FLD
2287
Fold Holdings
FLD
$130M
– –
-48,561
BSLK
2288
Bolt Projects Holdings
BSLK
$7.47M
– –
-1,021
WRD
2289
WeRide Inc
WRD
$3.05B
– –
-107,733
GAP
2290
The Gap Inc
GAP
$10.4B
– –
-970,772
ORKA
2291
Oruka Therapeutics
ORKA
$1.54B
– –
-46,511
RDTE
2292
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
RDTE
$170M
– –
-9,415
SEI
2293
Solaris Energy Infrastructure
SEI
$2.19B
– –
-40,156
EONR
2294
EON Resources
EONR
$19.1M
– –
-25,495
MSTU
2295
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$409M
– –
-156,008
HTCO
2296
High-Trend International Group
HTCO
$62.2M
– –
-726
IBG
2297
Innovation Beverage Group
IBG
$8.64M
– –
-3,403
CURB
2298
Curbline Properties
CURB
$2.47B
– –
-18,997
WCT
2299
Wellchange Holdings
WCT
$31M
– –
-77,817
INV
2300
Innventure Inc
INV
$294M
– –
-43,373
90 91
92
93 94