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
KLC
2301
KinderCare Learning Companies
KLC
$536M
– –
-17,158
DWTX
2302
Dogwood Therapeutics
DWTX
$192M
– –
-11,228
SPHL
2303
Springview Holdings
SPHL
$4.97M
– –
-49,736
DMN
2304
DELISTED
Damon Inc. Common Stock
DMN
– –
-347,819
VCRM
2305
Vanguard Core Tax-Exempt Bond ETF
VCRM
$694M
– –
-3,191
MSW
2306
Ming Shing Group
MSW
$14.5M
– –
-13,544
JUNS
2307
Jupiter Neurosciences
JUNS
$37.9M
– –
-14,848
RFIX
2308
Simplify Bond Bull ETF
RFIX
$101M
– –
-10,604
SMCL
2309
GraniteShares 2x Long SMCI Daily ETF
SMCL
$40.4M
– –
-11,092
AMODW
2310
Alpha Modus Holdings Warrant
AMODW
– –
-45,254
YHC
2311
LQR House Inc
YHC
$12.6M
– –
-3,960
LSE
2312
Leishen Energy Holding Co
LSE
$71.5M
– –
-10,254
HIT
2313
Health In Tech Inc
HIT
$77.4M
– –
-114,635
AAMI
2314
Acadian Asset Management
AAMI
$1.7B
– –
-20,284
ONC
2315
BeOne Medicines Ltd
ONC
$35B
– –
-4,676
MIMI
2316
Mint Inc
MIMI
$12M
– –
-14,678
BZAIW
2317
Blaize Holdings Warrants
BZAIW
$13.1M
– –
-15,342
STRK
2318
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$603M
– –
-4,140
TTAM
2319
Titan America SA
TTAM
$3.14B
– –
-83,505
MRP
2320
Millrose Properties Inc
MRP
$4.88B
– –
-116,477
QQQH
2321
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$352M
– –
-5,034
WGRX
2322
Wellgistics Health
WGRX
$49.7M
– –
-77,813
HTB
2323
HomeTrust Bancshares
HTB
$779M
– –
-6,644
CTEV
2324
Claritev Corp
CTEV
$678M
– –
-13,745
RHLD
2325
Resolute Holdings Management
RHLD
$1.86B
– –
-7,735
91 92
93
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