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
LTM
2401
LATAM Airlines Group S.A.
LTM
$14.6B
– –
-23,757
NIPG
2402
NIP Group Inc
NIPG
$102M
– –
-11,461
ORKT
2403
Orangekloud Technology Inc
ORKT
$6.07M
– –
-5,947
TXNM
2404
TXNM Energy Inc
TXNM
$6.41B
– –
-38,813
CEP
2405
DELISTED
Cantor Equity Partners
CEP
– –
-9,983
BSLKW
2406
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$0 ﹤0.01%
+11,434
AZI
2407
Autozi Internet Technology
AZI
$25.5M
– –
-649
CONI
2408
GraniteShares 2x Short COIN Daily ETF
CONI
$19M
– –
-1,717
PTIR
2409
GraniteShares 2x Long PLTR Daily ETF
PTIR
$515M
– –
-40,695
KHPI
2410
Kensington Hedged Premium Income ETF
KHPI
$326M
– –
-12,324
PMAX
2411
Powell Max Ltd
PMAX
$5.85M
– –
-1,790
IBO
2412
Impact BioMedical
IBO
$57.5M
– –
-10,326
KAPA
2413
Kairos Pharma
KAPA
$13.3M
– –
-13,239
ZJK
2414
ZJK Industrial Co Ltd
ZJK
$125M
– –
-14,752
QQQP
2415
Tradr 2X Long Innovation 100 Quarterly ETF
QQQP
$17.4M
– –
-1,730
SPYQ
2416
Tradr 2X Long SPY Quarterly ETF
SPYQ
$12.1M
– –
-1,524
EXE
2417
Expand Energy Corp
EXE
$25.2B
– –
-317,738
LIEN
2418
Chicago Atlantic BDC
LIEN
$228M
– –
-16,763
CLYM
2419
Climb Bio
CLYM
$350M
– –
-18,529
TSMX
2420
Direxion Shares ETF Trust Direxion Daily TSM Bull 2X ETF
TSMX
$335M
– –
-21,259
AVL
2421
Direxion Shares ETF Trust Direxion Daily AVGO Bull 2X ETF
AVL
$207M
– –
-9,220
SKYQ
2422
Sky Quarry Inc
SKYQ
$8.92M
– –
-86,394
STFS
2423
Star Fashion Culture Holdings
STFS
$4.78M
– –
-11,302
BTCI
2424
NEOS Bitcoin High Income ETF
BTCI
$947M
– –
-12,619
EUAD
2425
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.42B
– –
-21,111
95 96
97
98 99