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 9.73%
3 Consumer Discretionary 6.87%
4 Industrials 6.6%
5 Communication Services 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRE
2451
Cre8 Enterprise Ltd
CRE
$4.73M
$3K ﹤0.01%
+1,098
MACIW
2452
Melar Acquisition Corp I Warrant
MACIW
$2K ﹤0.01%
+18,907
BCTXW
2453
DELISTED
BriaCell Therapeutics Corp Warrant
BCTXW
$1K ﹤0.01%
+20,844
ECXWW
2454
ECARX Holdings Warrants
ECXWW
$1.41M
$1K ﹤0.01%
+33,090
GDEVW icon
2455
GDEV Inc Warrant
GDEVW
$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
METD
2458
Direxion Daily META Bear 1X ETF
METD
$8.21M
– –
0
FLYE
2459
Fly-E Group
FLYE
$3.26M
– –
-2,256
ARTY
2460
iShares Future AI & Tech ETF
ARTY
$2.78B
– –
-17,318
CEP
2461
DELISTED
Cantor Equity Partners
CEP
– –
0
BSLKW
2462
DELISTED
Bolt Projects Holdings Warrant
BSLKW
– –
-11,434
RZLV
2463
Rezolve AI
RZLV
$1.04B
– –
-823,626
SLXNW
2464
Silexion Therapeutics Warrant
SLXNW
$154K
$0 ﹤0.01%
+21,260
NBIS
2465
Nebius Group N.V.
NBIS
$37.2B
– –
-852,733
WRD
2466
WeRide Inc
WRD
$2.67B
– –
-132,281
QDVO
2467
Amplify CWP Growth & Income ETF
QDVO
$655M
– –
-23,365
RIME
2468
Algorhythm Holdings
RIME
$14.9M
– –
-13,777
MSTZ
2469
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
$63.6M
– –
-24,258
AMTM
2470
Amentum Holdings
AMTM
$6.31B
– –
-186,223
SARO
2471
StandardAero Inc
SARO
$8.16B
– –
-46,962
IMSR
2472
Terrestrial Energy
IMSR
$825M
– –
-204,611
PTLE
2473
PTL Ltd
PTLE
$40.8M
– –
-1,214
BAI
2474
iShares A.I. Innovation and Tech Active ETF
BAI
$12.8B
– –
-10,348
ETQ
2475
DELISTED
T-Rex 2X Inverse Ether Daily Target ETF
ETQ
– –
-2,039
97 98
99
100 101