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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
CNTB
2601
Connect Biopharma Holdings
CNTB
$132M
$40K ﹤0.01%
15,299
-1,486
GBR icon
2602
New Concept Energy
GBR
$3.85M
$40K ﹤0.01%
+49,614
RAYA icon
2603
Erayak Power Solution Group
RAYA
$3.6M
$40K ﹤0.01%
+10,871
TROO icon
2604
TROOPS Inc
TROO
$277M
$40K ﹤0.01%
+20,045
MATH icon
2605
Metalpha Technology Holding
MATH
$49.5M
$39K ﹤0.01%
34,356
-1,407
FUFU icon
2606
BitFuFu
FUFU
$277M
$39K ﹤0.01%
+20,455
ZBAO
2607
Zhibao Technology Inc
ZBAO
$22.5M
$39K ﹤0.01%
+52,727
KLXE icon
2608
KLX Energy Services
KLXE
$59.6M
$39K ﹤0.01%
+15,314
TGEN
2609
Tecogen Inc
TGEN
$171M
$38K ﹤0.01%
+15,071
CXE
2610
DELISTED
MFS High Income Municipal Trust
CXE
$38K ﹤0.01%
+10,412
TCRT icon
2611
Alaunos Therapeutics
TCRT
$5.4M
$38K ﹤0.01%
13,327
+725
REED
2612
Reed's Inc
REED
$20.2M
$38K ﹤0.01%
+10,647
NVX
2613
NOVONIX
NVX
$147M
$37K ﹤0.01%
+54,446
ONMD icon
2614
OneMedNet
ONMD
$31.8M
$37K ﹤0.01%
44,080
+14,904
VBIO
2615
Valion Bio
VBIO
$1.92M
$37K ﹤0.01%
+42,419
ORIS
2616
Oriental Rise Holdings
ORIS
$2.87M
$37K ﹤0.01%
+57,461
VENU
2617
Venu Holding Corp
VENU
$214M
$37K ﹤0.01%
+11,187
MCRP
2618
Micropolis AI Robotics
MCRP
$71.2M
$37K ﹤0.01%
14,723
+3,079
QNC
2619
Quantum eMotion
QNC
$645M
$37K ﹤0.01%
+16,467
BHR
2620
Braemar Hotels & Resorts
BHR
$174M
$37K ﹤0.01%
+15,808
FMST
2621
Foremost Lithium Resource & Technology
FMST
$25.6M
$37K ﹤0.01%
21,338
+10,309
HKD
2622
AMTD Digital
HKD
$541M
$37K ﹤0.01%
+23,808
LFMD icon
2623
LifeMD
LFMD
$237M
$36K ﹤0.01%
10,114
-22,352
MSS icon
2624
Maison Solutions
MSS
$3.41M
$36K ﹤0.01%
+25,508
SYPR icon
2625
Sypris Solutions
SYPR
$63.1M
$36K ﹤0.01%
+12,805