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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
BLNE
2626
Beeline Holdings
BLNE
$38.7M
$36K ﹤0.01%
15,545
-4,337
CIIT
2627
Tianci International
CIIT
$5.72M
$36K ﹤0.01%
+22,165
EDIT icon
2628
Editas Medicine
EDIT
$374M
$35K ﹤0.01%
+14,515
ELBM
2629
Electra Battery Materials
ELBM
$66.2M
$35K ﹤0.01%
+63,501
HYLN icon
2630
Hyliion Holdings
HYLN
$1.34B
$35K ﹤0.01%
+19,933
IMNN icon
2631
Imunon
IMNN
$8.53M
$35K ﹤0.01%
+12,055
YSG
2632
Yatsen Holding
YSG
$295M
$35K ﹤0.01%
+11,686
LIXT icon
2633
Lixte Biotechnology
LIXT
$126M
$34K ﹤0.01%
+11,346
BIVI icon
2634
BioVie
BIVI
$12.5M
$32K ﹤0.01%
+23,482
BTM
2635
DELISTED
Bitcoin Depot
BTM
$32K ﹤0.01%
+14,969
CANG
2636
Cango Inc
CANG
$119M
$32K ﹤0.01%
+78,827
GNLX icon
2637
Genelux
GNLX
$129M
$32K ﹤0.01%
+13,447
TPCS icon
2638
TechPrecision Corp
TPCS
$36.4M
$32K ﹤0.01%
+10,825
SAGT
2639
Sagtec Global
SAGT
$19.5M
$32K ﹤0.01%
+14,370
ABOS icon
2640
Acumen Pharmaceuticals
ABOS
$171M
$31K ﹤0.01%
+13,162
MBRX icon
2641
Moleculin Biotech
MBRX
$14.4M
$31K ﹤0.01%
+13,739
TRVG
2642
trivago
TRVG
$305M
$31K ﹤0.01%
+11,806
BWEN icon
2643
Broadwind
BWEN
$96.7M
$30K ﹤0.01%
+14,593
IDAI icon
2644
T Stamp
IDAI
$10.9M
$30K ﹤0.01%
+12,897
PERF icon
2645
Perfect Corp
PERF
$173M
$30K ﹤0.01%
+18,241
BAER icon
2646
Bridger Aerospace
BAER
$112M
$29K ﹤0.01%
+15,080
BTBD icon
2647
BT Brands
BTBD
$7.17M
$29K ﹤0.01%
+16,896
BZUN
2648
Baozun
BZUN
$157M
$29K ﹤0.01%
+12,258
GAME icon
2649
GameSquare
GAME
$41.9M
$29K ﹤0.01%
+109,365
DFSC
2650
DEFSEC Technologies
DFSC
$7.87M
$29K ﹤0.01%
+14,551