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
SUUN
2376
PowerBank Corp
SUUN
$33.1M
– –
-60,214
PACS icon
2377
PACS Group
PACS
$5.37B
– –
-54,318
SKYE icon
2378
Skye Bioscience
SKYE
$23.1M
– –
-20,036
TWG
2379
Top Wealth Group Holding Ltd
TWG
$84.6M
– –
-1,035
IBTA icon
2380
Ibotta
IBTA
$533M
– –
-47,523
YBIT
2381
YieldMax Bitcoin Option Income Strategy ETF
YBIT
$42.4M
– –
-3,001
RBRK icon
2382
Rubrik
RBRK
$11.5B
– –
0
ZONE
2383
CleanCore Solutions
ZONE
$2.61M
– –
-11,444
CRSH
2384
YieldMax Short TSLA Option Income Strategy ETF
CRSH
$18.3M
– –
-1,291
OKLO
2385
Oklo
OKLO
$9.81B
– –
0
CUB
2386
Lionheart Holdings
CUB
$329M
– –
-34,214
FGL
2387
Founder Group Ltd
FGL
$2.8M
– –
-209
TLN
2388
Talen Energy Corp
TLN
$15.2B
– –
0
VG
2389
Venture Global Inc
VG
$30.6B
– –
-166,120
SPYU
2390
MAX S&P 500 4x Leveraged ETN
SPYU
$199M
– –
-17,885
SMTK
2391
SmartKem
SMTK
$2.06M
– –
-13,102
METU
2392
Direxion Shares ETF Trust Direxion Daily META Bull 2X ETF
METU
$370M
– –
-4,480
METD
2393
Direxion Shares ETF Trust Direxion Daily META Bear 1X ETF
METD
$7.49M
– –
0
TEM
2394
Tempus AI
TEM
$9.42B
– –
0
CCIX
2395
Churchill Capital Corp IX
CCIX
$390M
– –
-16,439
WBTN
2396
WEBTOON Entertainment Inc
WBTN
$1.31B
– –
-75,967
ALMS
2397
Alumis Inc
ALMS
$3.28B
– –
-25,089
ICON
2398
Icon Energy
ICON
$2.97M
– –
-3,867
ARDT
2399
Ardent Health
ARDT
$1.29B
– –
-38,045
TWFG
2400
TWFG Inc
TWFG
$302M
– –
-11,413
94 95
96
97 98