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
TOPT
2426
iShares Top 20 U.S. Stocks ETF
TOPT
$487M
– –
-25,154
ADUR
2427
Aduro Clean Technologies
ADUR
$371M
– –
-17,928
CRWL
2428
GraniteShares 2x Long CRWD Daily ETF
CRWL
$46.4M
– –
-16,004
MKZR
2429
MacKenzie Realty Capital
MKZR
$7.14M
– –
-1,283
ABPWW
2430
DELISTED
Abpro Holdings Warrant
ABPWW
– –
-14,406
MDCX
2431
Medicus Pharma
MDCX
$10.9M
– –
-11,099
ZVOL
2432
Volatility Premium Plus ETF
ZVOL
$12M
– –
0
CCIR
2433
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
– –
-60,883
LNKS
2434
Linkers Industries
LNKS
$13.4M
– –
-15,358
MSPRW
2435
DELISTED
MSP Recovery Inc Warrant
MSPRW
$0 ﹤0.01%
+14,738
NCLO
2436
Nuveen AA-BBB CLO ETF
NCLO
$155M
– –
-9,266
PLTU
2437
Direxion Shares ETF Trust Direxion Daily PLTR Bull 2X ETF
PLTU
$567M
– –
-21,394
TTAN
2438
ServiceTitan Inc
TTAN
$7.3B
– –
-100,483
AMOD
2439
Alpha Modus Holdings
AMOD
$23.7M
– –
-24,142
ANNA
2440
AleAnna Inc
ANNA
$141M
– –
-28,776
ZBAI
2441
ATIF Holdings
ZBAI
$67M
– –
-7,096
OUSTW
2442
DELISTED
Ouster Inc Warrants
OUSTW
$0 ﹤0.01%
+11,056
BZAI
2443
Blaize Holdings
BZAI
$140M
– –
-155,054
XYZ
2444
Block Inc
XYZ
$38.7B
– –
0
ROBN
2445
T-Rex 2X Long HOOD Daily Target ETF
ROBN
$98.9M
– –
-26,685
ZFEB
2446
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$157M
– –
-12,889
DVLT
2447
Datavault AI
DVLT
$414M
– –
-67,531
FNGU
2448
MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045
FNGU
$1.63B
– –
-19,179
SNDK
2449
Sandisk
SNDK
$96.7B
– –
-60,905
BMGL
2450
Basel Medical
BMGL
$11.3M
– –
-85,592
96 97
98
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