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
PACS icon
2426
PACS Group
PACS
$5.48B
– –
-54,318
SKYE icon
2427
Skye Bioscience
SKYE
$32.4M
– –
-20,036
TWG
2428
Top Wealth Group Holding Ltd
TWG
$6.09M
– –
-1,035
IBTA icon
2429
Ibotta
IBTA
$634M
– –
-47,523
YBIT
2430
YieldMax Bitcoin Option Income Strategy ETF
YBIT
$69.3M
– –
-3,001
RBRK icon
2431
Rubrik
RBRK
$13.1B
– –
0
ZONE
2432
CleanCore Solutions
ZONE
$3.04M
– –
-11,444
CRSH
2433
YieldMax Short TSLA Option Income Strategy ETF
CRSH
$18.3M
– –
-1,291
OKLO
2434
Oklo
OKLO
$13.7B
– –
0
CUB
2435
Lionheart Holdings
CUB
$328M
– –
-34,214
FGL
2436
Founder Group Ltd
FGL
$2.94M
– –
-20,904
TLN
2437
Talen Energy Corp
TLN
$16.7B
– –
0
VG
2438
Venture Global Inc
VG
$24.2B
– –
-166,120
SPYU
2439
MAX S&P 500 4x Leveraged ETN
SPYU
$448M
– –
-17,885
SMTK
2440
SmartKem
SMTK
$4.79M
– –
-13,102
METU
2441
Direxion Daily META Bull 2X Shares
METU
$658M
– –
-4,480
METD
2442
Direxion Daily META Bear 1X Shares
METD
$6.73M
– –
0
TEM
2443
Tempus AI
TEM
$11.6B
– –
0
CCIX
2444
Churchill Capital Corp IX
CCIX
$392M
– –
-16,439
WBTN
2445
WEBTOON Entertainment Inc
WBTN
$1.75B
– –
-75,967
ALMS
2446
Alumis Inc
ALMS
$3.06B
– –
-25,089
ICON
2447
Icon Energy
ICON
$1.52M
– –
-3,867
ARDT
2448
Ardent Health
ARDT
$1.23B
– –
-38,045
TWFG
2449
TWFG Inc
TWFG
$388M
– –
-11,413
LTM
2450
LATAM Airlines Group S.A.
LTM
$18.3B
– –
-23,757
96 97
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