HF

HRT Financial Portfolio holdings

AUM $24.3B
1-Year Est. Return 40.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.96%
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
+$599M
2
+$586M
3
+$285M
4
APH icon
Amphenol
APH
+$191M
5
JNJ icon
Johnson & Johnson
JNJ
+$142M

Top Sells

1
+$727M
2
+$441M
3
+$307M
4
TRI icon
Thomson Reuters
TRI
+$279M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$262M

Sector Composition

1 Technology 18.26%
2 Financials 8.71%
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
$1.34M
$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
$30.1M
$1K ﹤0.01%
+13,269
KFYP
2354
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
– –
0
PPLC
2355
DELISTED
PortfolioPlus S&P 500 ETF
PPLC
– –
0
UWC
2356
DELISTED
PROSHARES TR ULTRA RUSSELL3000
UWC
– –
0
STRZ
2357
Starz Entertainment Corp
STRZ
$313M
– –
-48,732
GIBO
2358
GIBO Holdings
GIBO
$45.1M
– –
-631
ETOR
2359
eToro Group
ETOR
$2.91B
– –
0
TYNS
2360
DELISTED
Direxion Daily 7-10 Year Treasury Bear 1X Shares
TYNS
– –
0
PCAPU
2361
ProCap Acquisition Corp Unit
PCAPU
$211M
– –
-31,136
MUNY
2362
Vanguard New York Tax-Exempt Bond ETF
MUNY
$350M
– –
-4,260
PTNM
2363
Pitanium Ltd
PTNM
– –
-65,698
CRCL
2364
Circle Internet Group
CRCL
$24.6B
– –
0
JEM
2365
707 Cayman Holdings
JEM
$2.23M
– –
-882
AIRO
2366
AIRO Group Holdings
AIRO
$249M
– –
-104,188
FIXT
2367
TCW Core Plus Bond ETF
FIXT
$212M
– –
-7,548
EGG
2368
Enigmatig Ltd
EGG
$176M
– –
-14,255
CAI
2369
Caris Life Sciences
CAI
$5.71B
– –
-109,318
AMRZ
2370
Amrize Ltd
AMRZ
$31.9B
– –
-156,582
WEN icon
2371
Wendy's
WEN
$1.36B
– –
-391,514
WEST icon
2372
Westrock Coffee
WEST
$539M
– –
-12,205
WFRD icon
2373
Weatherford International
WFRD
$7.81B
– –
-29,701
WING icon
2374
Wingstop
WING
$5.17B
– –
-2,947
WKHS icon
2375
Workhorse Group
WKHS
$27.9M
– –
-979
93 94
95
96 97