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
$24.3B
AUM Growth
+$2.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,730
New
Increased
Reduced
Closed

Top Buys

1
+$677M
2
+$537M
3
+$322M
4
WMT icon
Walmart Inc
WMT
+$265M
5
AMAT icon
Applied Materials
AMAT
+$218M

Top Sells

1
+$859M
2
+$513M
3
+$234M
4
APH icon
Amphenol
APH
+$216M
5
AAPL icon
Apple
AAPL
+$207M

Sector Composition

1 Technology 19.41%
2 Financials 9.74%
3 Consumer Discretionary 6.87%
4 Industrials 6.58%
5 Communication Services 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRE
2451
Cre8 Enterprise Ltd
CRE
$9.06M
$3K ﹤0.01%
+1,098
MACIW
2452
Melar Acquisition Corp I Warrant
MACIW
$960K
$2K ﹤0.01%
+18,907
BCTXW
2453
DELISTED
BriaCell Therapeutics Corp Warrant
BCTXW
$1K ﹤0.01%
+20,844
ECXWW
2454
ECARX Holdings Warrants
ECXWW
$1.49M
$1K ﹤0.01%
+33,090
GDEVW icon
2455
GDEV Inc Warrant
GDEVW
$182K
$1K ﹤0.01%
+69,987
YHNAR
2456
YHN Acquisition I Ltd Right
YHNAR
$1K ﹤0.01%
11,086
+134
GTERR
2457
Globa Terra Acquisition Corp Rights
GTERR
$1K ﹤0.01%
+10,767
SLXNW
2458
Silexion Therapeutics Warrant
SLXNW
$0 ﹤0.01%
+21,260
NBIS
2459
Nebius Group N.V.
NBIS
$28.3B
– –
-852,733
WRD
2460
WeRide Inc
WRD
$2.31B
– –
-132,281
QDVO
2461
Amplify CWP Growth & Income ETF
QDVO
$613M
– –
-23,365
RIME
2462
Algorhythm Holdings
RIME
$7.89M
– –
-13,777
MSTZ
2463
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
$112M
– –
-24,258
AMTM
2464
Amentum Holdings
AMTM
$7.02B
– –
-186,223
SARO
2465
StandardAero Inc
SARO
$9.48B
– –
-46,962
IMSR
2466
Terrestrial Energy
IMSR
$566M
– –
-204,611
PTLE
2467
PTL Ltd
PTLE
$55.5M
– –
-97,142
BAI
2468
iShares A.I. Innovation and Tech Active ETF
BAI
$8.94B
– –
-10,348
ETQ
2469
T-Rex 2X Inverse Ether Daily Target ETF
ETQ
$2.06M
– –
-2,039
IRD
2470
Opus Genetics
IRD
$334M
– –
-20,677
FLG
2471
Flagstar Bank National Association
FLG
$5.2B
– –
-89,510
GELS
2472
Gelteq Ltd
GELS
$7.94M
– –
-15,439
YHNA
2473
YHN Acquisition I Ltd
YHNA
$83.5M
– –
-29,000
TLX
2474
Telix Pharmaceuticals
TLX
$2.68B
– –
-11,641
TSSI
2475
TSS Inc
TSSI
$344M
– –
0
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