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
KMTS
2326
Kestra Medical Technologies
KMTS
$1.59B
– –
-44,717
TBH
2327
Brag House Holdings
TBH
$12.1M
– –
-54,294
SNWV
2328
SANUWAVE Health Inc
SNWV
$277M
– –
-16,983
MWYN
2329
Marwynn Holdings
MWYN
$17.3M
– –
-31,396
USAR
2330
USA Rare Earth Inc
USAR
$1.93B
– –
-53,738
CRWV
2331
CoreWeave Inc
CRWV
$41.4B
– –
-412,384
JOYY
2332
JOYY Inc
JOYY
$3.32B
– –
-7,422
EVBN
2333
DELISTED
Evans Bancorp Inc
EVBN
– –
-10,713
BECN
2334
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-367,086
PITA
2335
DELISTED
Heramba Electric plc Ordinary Shares
PITA
– –
-16,672
YOTAW
2336
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
– –
-18,979
ENFN
2337
DELISTED
Enfusion, Inc.
ENFN
– –
-256,987
SPLB icon
2338
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.1B
– –
-125,416
SPYM
2339
State Street SPDR Portfolio S&P 500 ETF
SPYM
$99.2B
– –
-3,191
SPOT icon
2340
Spotify
SPOT
$120B
– –
0
SPRY icon
2341
ARS Pharmaceuticals
SPRY
$1.04B
– –
-23,845
SPSC icon
2342
SPS Commerce
SPSC
$3.42B
– –
-11,862
SPT icon
2343
Sprout Social
SPT
$672M
– –
-9,408
SPTI icon
2344
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.56B
– –
-120,716
SPTM icon
2345
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
– –
-7,623
SPTN
2346
DELISTED
SpartanNash
SPTN
– –
-34,340
SPUU icon
2347
Direxion Daily S&P 500 Bull 2X Shares
SPUU
$236M
– –
-2,073
SPXC icon
2348
SPX Corp
SPXC
$10.1B
– –
-22,865
SRAD icon
2349
Sportradar
SRAD
$6.77B
– –
-89,998
SRE icon
2350
Sempra
SRE
$56.7B
– –
-63,089
92 93
94
95 96