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
ZONE
2426
CleanCore Solutions
ZONE
$2.4M
– –
-11,444
CRSH
2427
YieldMax Short TSLA Option Income Strategy ETF
CRSH
$18.6M
– –
-1,291
OKLO
2428
Oklo
OKLO
$12.3B
– –
0
CUB
2429
Lionheart Holdings
CUB
$332M
– –
-34,214
FGL
2430
Founder Group Ltd
FGL
$816K
– –
-209
TLN
2431
Talen Energy Corp
TLN
$16.5B
– –
0
VG
2432
Venture Global Inc
VG
$29.5B
– –
-166,120
SPYU
2433
MAX S&P 500 4x Leveraged ETN
SPYU
$236M
– –
-35,770
SMTK
2434
SmartKem
SMTK
$5.74M
– –
-13,102
METU
2435
Direxion Daily META Bull 2X ETF
METU
$446M
– –
-4,480
METD
2436
Direxion Daily META Bear 1X ETF
METD
$8.21M
– –
0
TEM
2437
Tempus AI
TEM
$9.35B
– –
0
CCIX
2438
Churchill Capital Corp IX
CCIX
$394M
– –
-16,439
WBTN
2439
WEBTOON Entertainment Inc
WBTN
$1.5B
– –
-75,967
ALMS
2440
Alumis Inc
ALMS
$3.17B
– –
-25,089
ICON
2441
Icon Energy
ICON
$3.37M
– –
-3,867
ARDT
2442
Ardent Health
ARDT
$1.39B
– –
-38,045
TWFG
2443
TWFG Inc
TWFG
$281M
– –
-11,413
LTM
2444
LATAM Airlines Group S.A.
LTM
$14.4B
– –
-23,757
NIPG
2445
NIP Group Inc
NIPG
$81.2M
– –
-11,461
ORKT
2446
Orangekloud Technology Inc
ORKT
$6.42M
– –
-5,947
TXNM
2447
TXNM Energy Inc
TXNM
$6.43B
– –
-38,813
CEP
2448
DELISTED
Cantor Equity Partners
CEP
– –
-9,983
BSLKW
2449
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$0 ﹤0.01%
+11,434
AZI
2450
Autozi Internet Technology
AZI
$6.05M
– –
-65
96 97
98
99 100