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
NIPG
2451
NIP Group Inc
NIPG
$129M
– –
-11,461
ORKT
2452
Orangekloud Technology Inc
ORKT
$4.67M
– –
-5,947
TXNM
2453
TXNM Energy Inc
TXNM
$6.45B
– –
-38,813
CEP
2454
DELISTED
Cantor Equity Partners
CEP
– –
-9,983
BSLKW
2455
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$0 ﹤0.01%
+11,434
AZI
2456
Autozi Internet Technology
AZI
$8.7M
– –
-649
CONI
2457
GraniteShares 2x Short COIN Daily ETF
CONI
$16.6M
– –
-1,717
PTIR
2458
GraniteShares 2x Long PLTR Daily ETF
PTIR
$531M
– –
-40,695
KHPI
2459
Kensington Hedged Premium Income ETF
KHPI
$282M
– –
-12,324
PMAX
2460
Powell Max Ltd
PMAX
$7M
– –
-1,790
IBO
2461
Impact BioMedical
IBO
$49.4M
– –
-10,326
KAPA
2462
Kairos Pharma
KAPA
$15.9M
– –
-13,239
LIEN
2463
Chicago Atlantic BDC
LIEN
$244M
– –
-16,763
CRWL
2464
GraniteShares 2x Long CRWD Daily ETF
CRWL
$29M
– –
-16,004
MKZR
2465
MacKenzie Realty Capital
MKZR
$8.58M
– –
-1,283
ABPWW
2466
Abpro Holdings Warrant
ABPWW
– –
-14,406
MDCX
2467
Medicus Pharma
MDCX
$30.6M
– –
-11,099
ZVOL
2468
Volatility Premium Plus ETF
ZVOL
$13.1M
– –
0
CCIR
2469
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
– –
-60,883
LNKS
2470
Linkers Industries
LNKS
$4.16M
– –
-15,358
MSPRW
2471
DELISTED
MSP Recovery Inc Warrant
MSPRW
$0 ﹤0.01%
+14,738
NCLO
2472
Nuveen AA-BBB CLO ETF
NCLO
$148M
– –
-9,266
PLTU
2473
Direxion Daily PLTR Bull 2X Shares
PLTU
$452M
– –
-21,394
TTAN
2474
ServiceTitan Inc
TTAN
$8.66B
– –
-100,483
AMOD
2475
Alpha Modus Holdings
AMOD
$40M
– –
-24,142
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