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
$21.9B
AUM Growth
+$3.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,531
New
Increased
Reduced
Closed

Top Buys

1
+$675M
2
+$627M
3
+$289M
4
APH icon
Amphenol
APH
+$216M
5
GRAB icon
Grab
GRAB
+$160M

Top Sells

1
+$552M
2
+$462M
3
+$346M
4
TRI icon
Thomson Reuters
TRI
+$279M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$272M

Sector Composition

1 Technology 18.17%
2 Financials 8.8%
3 Healthcare 6.48%
4 Industrials 5.93%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONMDW icon
2351
OneMedNet Corp Warrant
ONMDW
$3.75M
$1K ﹤0.01%
+20,700
YHNAR
2352
YHN Acquisition I Ltd Right
YHNAR
$1K ﹤0.01%
+10,952
TE.WS
2353
T1 Energy Inc Warrants
TE.WS
$267M
$1K ﹤0.01%
+13,269
CEPT
2354
Cantor Equity Partners II
CEPT
$364M
– –
-13,120
UWC
2355
DELISTED
PROSHARES TR ULTRA RUSSELL3000
UWC
– –
0
GIBO
2356
GIBO Holdings
GIBO
$6.89M
– –
-631
ETOR
2357
eToro Group
ETOR
$2.63B
– –
0
TYNS
2358
DELISTED
Direxion Daily 7-10 Year Treasury Bear 1X Shares
TYNS
– –
0
PCAPU
2359
ProCap Acquisition Corp Unit
PCAPU
$210M
– –
-31,136
MUNY
2360
Vanguard New York Tax-Exempt Bond ETF
MUNY
$199M
– –
-4,260
PTNM
2361
Pitanium Ltd
PTNM
– –
-65,698
CRCL
2362
Circle Internet Group
CRCL
$16.8B
– –
0
JEM
2363
707 Cayman Holdings
JEM
$6.74M
– –
-17,639
AIRO
2364
AIRO Group Holdings
AIRO
$382M
– –
-104,188
FIXT
2365
TCW Core Plus Bond ETF
FIXT
$214M
– –
-7,548
EGG
2366
Enigmatig Ltd
EGG
$167M
– –
-14,255
CAI
2367
Caris Life Sciences
CAI
$7.05B
– –
-109,318
AMRZ
2368
Amrize Ltd
AMRZ
$30B
– –
-156,582
JCAP
2369
Jefferson Capital
JCAP
$1.37B
– –
-38,653
RIV.RT
2370
DELISTED
RiverNorth Opportunities Fund Rights
RIV.RT
$0 ﹤0.01%
+31,257
UNFI icon
2371
United Natural Foods
UNFI
$2.15B
– –
-12,446
UNG icon
2372
United States Natural Gas Fund
UNG
$916M
– –
0
UNP icon
2373
Union Pacific
UNP
$136B
– –
-204,292
UP icon
2374
Wheels Up
UP
$565M
– –
-96,389
UPRO icon
2375
ProShares UltraPro S&P 500
UPRO
$4.77B
– –
-10,307
93 94
95
96 97