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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
NMG
2576
Nouveau Monde Graphite
NMG
$500M
$52K ﹤0.01%
+23,445
LASE icon
2577
Laser Photonics
LASE
$92.9M
$51K ﹤0.01%
+51,354
XYF
2578
X Financial
XYF
$196M
$51K ﹤0.01%
+12,532
AGRZ
2579
Agroz Inc
AGRZ
$6.55M
$49K ﹤0.01%
101,474
+57,708
SLAI
2580
SOLAI Ltd
SLAI
$15.2M
$48K ﹤0.01%
62,206
+32,503
SBEV icon
2581
Splash Beverage Group
SBEV
$3.24M
$48K ﹤0.01%
134,456
+110,168
ACIU icon
2582
AC Immune
ACIU
$230M
$47K ﹤0.01%
+17,276
ALLO icon
2583
Allogene Therapeutics
ALLO
$649M
$47K ﹤0.01%
19,605
-53,146
ANVS icon
2584
Annovis Bio
ANVS
$77.9M
$47K ﹤0.01%
+21,187
CPSH icon
2585
CPS Technologies
CPSH
$166M
$46K ﹤0.01%
+12,338
PIII icon
2586
P3 Health Partners
PIII
$45.1M
$46K ﹤0.01%
+15,092
ASTI icon
2587
Ascent Solar Technologies
ASTI
$82.4M
$45K ﹤0.01%
11,464
-39,230
UFG
2588
Uni-Fuels Holdings
UFG
$27.3M
$45K ﹤0.01%
56,290
+45,940
BMBL icon
2589
Bumble
BMBL
$356M
$44K ﹤0.01%
+13,510
GPRO icon
2590
GoPro
GPRO
$135M
$43K ﹤0.01%
+56,973
RNXT icon
2591
RenovoRx
RNXT
$39M
$43K ﹤0.01%
43,120
+32,394
CBUS icon
2592
Cibus
CBUS
$95.4M
$42K ﹤0.01%
+21,337
PHIO icon
2593
Phio Pharmaceuticals
PHIO
$12.5M
$42K ﹤0.01%
+34,732
SRG
2594
Seritage Growth Properties
SRG
$149M
$42K ﹤0.01%
+14,980
VRA icon
2595
Vera Bradley
VRA
$98.4M
$42K ﹤0.01%
+13,414
FABC
2596
Fabric.AI Inc
FABC
$19M
$41K ﹤0.01%
22,298
+9,054
CCLD icon
2597
CareCloud
CCLD
$98.6M
$41K ﹤0.01%
11,327
-3,550
NNBR icon
2598
NN Inc
NNBR
$157M
$41K ﹤0.01%
+28,423
GCTS
2599
GCT Semiconductor Holding
GCTS
$214M
$40K ﹤0.01%
+35,818
CHMI
2600
Cherry Hill Mortgage Investment Corp
CHMI
$87.1M
$40K ﹤0.01%
+16,038