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
$2.05M
$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
$190M
$1K ﹤0.01%
+13,269
EME icon
2354
Emcor
EME
$32.2B
– –
-28,013
EQAL icon
2355
Invesco Russell 1000 Equal Weight ETF
EQAL
$763M
– –
-5,325
EQBK icon
2356
Equity Bancshares
EQBK
$940M
– –
-5,094
FA icon
2357
First Advantage
FA
$2.01B
– –
-16,711
META icon
2358
Meta Platforms (Facebook)
META
$1.66T
– –
-57,157
MFIN icon
2359
Medallion Financial
MFIN
$224M
– –
-13,454
SCHL icon
2360
Scholastic
SCHL
$873M
– –
-48,597
SCHQ icon
2361
Schwab Long-Term US Treasury ETF
SCHQ
$923M
– –
-24,298
SQM icon
2362
Sociedad Química y Minera de Chile
SQM
$22.2B
– –
-14,532
TAIL icon
2363
Cambria Tail Risk ETF
TAIL
$176M
– –
-31,548
TNYA icon
2364
Tenaya Therapeutics
TNYA
$186M
– –
-34,310
TORO icon
2365
Toro Corp
TORO
$110M
– –
-10,831
WIX icon
2366
WIX.com
WIX
$5.24B
– –
-29,745
WK icon
2367
Workiva
WK
$3.53B
– –
-18,203
DHAI
2368
DELISTED
DIH Holdings US
DHAI
– –
-2,350
GLE
2369
Global Engine Group
GLE
$7.27M
– –
-10,300
PC
2370
Premium Catering Holdings
PC
– –
-2,849
FUFU icon
2371
BitFuFu
FUFU
$341M
– –
-22,856
NXTS
2372
Nexentis Technologies Inc. Common Stock
NXTS
$2.41M
– –
-327
ALAB icon
2373
Astera Labs
ALAB
$21.2B
– –
0
DJT icon
2374
Trump Media & Technology Group
DJT
$2.87B
– –
-76,800
BOLD
2375
Boundless Bio
BOLD
$25.7M
– –
-27,509
93 94
95
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