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
CONI
2451
GraniteShares 2x Short COIN Daily ETF
CONI
$11.8M
– –
-1,717
PTIR
2452
GraniteShares 2x Long PLTR Daily ETF
PTIR
$444M
– –
-40,695
KHPI
2453
Kensington Hedged Premium Income ETF
KHPI
$352M
– –
-12,324
PMAX
2454
Powell Max Ltd
PMAX
$8.84M
– –
-179
IBO
2455
Impact BioMedical
IBO
$70.4M
– –
-10,326
KAPA
2456
Kairos Pharma
KAPA
$13M
– –
-13,239
ZJK
2457
ZJK Industrial Co
ZJK
$158M
– –
-14,752
QQQP
2458
Tradr 2X Long Innovation 100 Quarterly ETF
QQQP
$16.3M
– –
-1,730
SPYQ
2459
Tradr 2X Long SPY Quarterly ETF
SPYQ
$13.3M
– –
-1,524
EXE
2460
Expand Energy Corp
EXE
$23.2B
– –
-317,738
LIEN
2461
Chicago Atlantic BDC
LIEN
$215M
– –
-16,763
TSMX
2462
Direxion Daily TSM Bull 2X ETF
TSMX
$505M
– –
-21,259
AVL
2463
Direxion Daily AVGO Bull 2X ETF
AVL
$222M
– –
-9,220
SKYQ
2464
Sky Quarry Inc
SKYQ
$22.5M
– –
-10,799
STFS
2465
Star Fashion Culture Holdings
STFS
$4.79M
– –
-283
BTCI
2466
NEOS Bitcoin High Income ETF
BTCI
$1.1B
– –
-12,619
EUAD
2467
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.23B
– –
-21,111
TOPT
2468
iShares Top 20 U.S. Stocks ETF
TOPT
$563M
– –
-25,154
ADUR
2469
Aduro Clean Technologies
ADUR
$403M
– –
-17,928
CRWL
2470
GraniteShares 2x Long CRWD Daily ETF
CRWL
$36.8M
– –
-16,004
MKZR
2471
MacKenzie Realty Capital
MKZR
$6.43M
– –
-1,283
ABPWW
2472
DELISTED
Abpro Holdings Warrant
ABPWW
– –
-14,406
MDCX
2473
Medicus Pharma
MDCX
$12.4M
– –
-11,099
ZVOL
2474
Volatility Premium Plus ETF
ZVOL
$11.9M
– –
0
CCIR
2475
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
– –
-60,883
97 98
99
100 101