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HF

HRT Financial Portfolio holdings

AUM $26B
1-Year Est. Return 58.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26B
AUM Growth
+$1.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,181
New
Increased
Reduced
Closed

Top Buys

1 +$621M
2 +$467M
3 +$205M
4
VLO icon
Valero Energy
VLO
+$150M
5
SOFI icon
SoFi Technologies
SOFI
+$136M

Top Sells

1 +$599M
2 +$468M
3 +$306M
4
AAPL icon
Apple
AAPL
+$280M
5
MU icon
Micron Technology
MU
+$260M

Sector Composition

1 Technology 15.17%
2 Financials 9.68%
3 Industrials 7.3%
4 Healthcare 6.5%
5 Energy 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RYDE icon
2551
Ryde Group
RYDE
$127M
$61K ﹤0.01%
+112,856
CANF
2552
Can-Fite BioPharma American Depositary Shares
CANF
$6.04M
$60K ﹤0.01%
+19,383
SMWB icon
2553
Similarweb
SMWB
$365M
$59K ﹤0.01%
22,670
-35,684
GEMI
2554
Gemini Space Station
GEMI
$546M
$59K ﹤0.01%
+13,479
CSAN icon
2555
Cosan
CSAN
$2.59B
$58K ﹤0.01%
14,168
-159,583
MFM
2556
Aberdeen Municipal Income Fund
MFM
$224M
$58K ﹤0.01%
+10,812
GOTU icon
2557
Gaotu Techedu
GOTU
$351M
$57K ﹤0.01%
29,113
+7,093
RENT
2558
Rent the Runway
RENT
$116M
$57K ﹤0.01%
+11,964
SLNH icon
2559
Soluna Holdings
SLNH
$224M
$57K ﹤0.01%
+80,755
API
2560
Agora
API
$378M
$56K ﹤0.01%
+15,903
GECC icon
2561
Great Elm Capital Corp
GECC
$83.5M
$56K ﹤0.01%
+11,178
RRGB icon
2562
Red Robin
RRGB
$83.8M
$56K ﹤0.01%
+19,281
TRX icon
2563
TRX Gold Corp
TRX
$300M
$55K ﹤0.01%
+37,038
CTXR icon
2564
Citius Pharmaceuticals
CTXR
$15.2M
$54K ﹤0.01%
+60,332
GLDG
2565
GoldMining Inc
GLDG
$183M
$54K ﹤0.01%
+46,208
MVO
2566
MV Oil Trust
MVO
$18.3M
$54K ﹤0.01%
23,944
+604
AERT
2567
Aeries Technology
AERT
$23M
$53K ﹤0.01%
170,256
+154,715
CGEN icon
2568
Compugen
CGEN
$185M
$53K ﹤0.01%
+25,163
COYA icon
2569
Coya Therapeutics
COYA
$103M
$53K ﹤0.01%
+13,517
CRNT icon
2570
Ceragon Networks
CRNT
$256M
$53K ﹤0.01%
24,985
+5,325
MX icon
2571
Magnachip Semiconductor
MX
$228M
$53K ﹤0.01%
+19,148
MSGY
2572
Masonglory Ltd
MSGY
$7.99M
$53K ﹤0.01%
+115,766
CCHH
2573
CCH Holdings
CCHH
$15.7M
$53K ﹤0.01%
+83,830
CHGG icon
2574
Chegg
CHGG
$129M
$52K ﹤0.01%
+71,276
CRCT icon
2575
Cricut
CRCT
$930M
$52K ﹤0.01%
+13,938