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
RBIL
2451
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$38.5M
– –
-4,231
STAK
2452
STAK Inc
STAK
$14.9M
– –
-16,360
LZMH
2453
LZ Technology Holdings
LZMH
$190M
– –
-31,947
ZMAR
2454
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$85.2M
– –
-8,209
KFII
2455
K&F Growth Acquisition Corp II
KFII
$408M
– –
-15,900
DGXX
2456
Digi Power X Inc
DGXX
$180M
– –
-103,513
EPSM
2457
Epsium Enterprise
EPSM
$26.2M
– –
-28,320
NMAX
2458
Newsmax Inc
NMAX
$908M
– –
-103,934
ENGS
2459
Energys Group
ENGS
$12.1M
– –
-21,552
KIDZW
2460
Classover Holdings Warrants
KIDZW
$229K
$0 ﹤0.01%
+10,604
IOTR
2461
iOThree Ltd
IOTR
$5.18M
– –
-1,522
RBNE
2462
Robin Energy Ltd
RBNE
$5.08M
– –
-15,403
TMDE
2463
TMD Energy Limited
TMDE
$54M
– –
-45,869
CIGL
2464
Concorde International Group
CIGL
$44.3M
– –
-10,869
GMEU
2465
T-REX 2X Long GME Daily Target ETF
GMEU
$22.9M
– –
-15,018
RDAGU
2466
Republic Digital Acquisition Co Unit
RDAGU
$228M
– –
-12,015
CEPT
2467
Cantor Equity Partners II
CEPT
$344M
– –
-13,120
KFYP
2468
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
– –
0
PPLC
2469
DELISTED
PortfolioPlus S&P 500 ETF
PPLC
– –
0
SHNY
2470
DELISTED
Direxion Daily Silver Miners Index Bull 2X Shares
SHNY
– –
0
UWC
2471
DELISTED
PROSHARES TR ULTRA RUSSELL3000
UWC
– –
0
STRZ
2472
Starz Entertainment Corp
STRZ
$259M
– –
-48,732
GIBO
2473
GIBO Holdings
GIBO
$5.37M
– –
-631
ETOR
2474
eToro Group
ETOR
$2.5B
– –
0
TYNS
2475
DELISTED
Direxion Daily 7-10 Year Treasury Bear 1X Shares
TYNS
– –
0
97 98
99
100 101