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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
CYPH
2651
Cypherpunk Technologies Inc
CYPH
$72.2M
$29K ﹤0.01%
+37,722
FLL icon
2652
Full House Resorts
FLL
$105M
$27K ﹤0.01%
12,095
+1,633
INVZ icon
2653
Innoviz Technologies
INVZ
$143M
$27K ﹤0.01%
+43,346
WWR icon
2654
Westwater Resources
WWR
$65.4M
$27K ﹤0.01%
+42,119
FMFC
2655
Kandal M Venture Ltd
FMFC
$7.55M
$27K ﹤0.01%
+69,092
BNRG icon
2656
Brenmiller Energy
BNRG
$773K
$26K ﹤0.01%
+8,766
EVO icon
2657
Evotec
EVO
$966M
$26K ﹤0.01%
10,510
-12,961
FARM
2658
DELISTED
Farmer Brothers
FARM
$26K ﹤0.01%
+20,622
GCTK icon
2659
GlucoTrack
GCTK
$2.57M
$26K ﹤0.01%
+40,631
ITRM
2660
DELISTED
Iterum Therapeutics
ITRM
$26K ﹤0.01%
+890,083
MDXH icon
2661
MDxHealth
MDXH
$30.1M
$26K ﹤0.01%
+11,323
BDTX icon
2662
Black Diamond Therapeutics
BDTX
$104M
$25K ﹤0.01%
12,022
-14,329
TMCWW
2663
TMC The Metals Company Warrants
TMCWW
$3.83M
$25K ﹤0.01%
+78,865
MENS
2664
Jyong Biotech
MENS
$127M
$25K ﹤0.01%
+11,767
AHMA
2665
Ambitions Enterprise Management Co
AHMA
$41.6M
$25K ﹤0.01%
22,956
-47,780
OPENW
2666
Opendoor Technologies Inc Series K Warrants
OPENW
$17.7M
$25K ﹤0.01%
+42,095
MI
2667
NFT Ltd
MI
$3.23M
$24K ﹤0.01%
+946
SCYX icon
2668
SCYNEXIS
SCYX
$42.2M
$24K ﹤0.01%
+26,340
FIGG
2669
Leverage Shares 2x Long FIG Daily ETF
FIGG
$11.6M
$24K ﹤0.01%
+1,021
NXB
2670
NextBoat Inc
NXB
$53.5M
$24K ﹤0.01%
12,537
-15,290
CJMB
2671
Callan JMB Inc
CJMB
$4.4M
$23K ﹤0.01%
+18,715
VCIG icon
2672
VCI Global
VCIG
$36.3M
$23K ﹤0.01%
+16,393
HTLM
2673
HomesToLife Ltd
HTLM
$178M
$23K ﹤0.01%
+11,905
BRN icon
2674
Barnwell Industries
BRN
$15.3M
$22K ﹤0.01%
+21,020
HOVR icon
2675
New Horizon Aircraft
HOVR
$140M
$22K ﹤0.01%
16,120
-11,082