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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
INO icon
2676
Inovio Pharmaceuticals
INO
$90.5M
$22K ﹤0.01%
+12,917
OST icon
2677
Ostin Technology Group
OST
$22K ﹤0.01%
13,551
PLAG icon
2678
Planet Green Holdings
PLAG
$25.3M
$22K ﹤0.01%
+15,351
MRNO
2679
Murano Global Investments
MRNO
$25.9M
$22K ﹤0.01%
57,021
+44,124
YHC
2680
LQR House Inc
YHC
$17.3M
$22K ﹤0.01%
+22,827
AMZE
2681
Amaze Holdings
AMZE
$5.94M
$22K ﹤0.01%
+122,569
APADR
2682
DELISTED
A Paradise Acquisition Corp Rights
APADR
$22K ﹤0.01%
+50,000
ALBT icon
2683
Avalon GloboCare
ALBT
$4.01M
$21K ﹤0.01%
+40,415
CALC icon
2684
CalciMedica
CALC
$14.1M
$21K ﹤0.01%
+39,699
COSM icon
2685
Cosmos Holdings
COSM
$12.8M
$21K ﹤0.01%
67,280
+41,619
FURY
2686
Fury Gold Mines
FURY
$99.1M
$21K ﹤0.01%
+35,386
QH
2687
Quhuo
QH
$24.1M
$21K ﹤0.01%
199,632
+163,587
JZ
2688
Jianzhi Education Technology Group
JZ
$15.2M
$20K ﹤0.01%
+23,593
MXCT icon
2689
MaxCyte
MXCT
$118M
$20K ﹤0.01%
28,800
-99,912
SDEV
2690
Stablecoin Development Corp
SDEV
$29.6M
$20K ﹤0.01%
+13,503
SOPA
2691
DELISTED
Society Pass
SOPA
$20K ﹤0.01%
47,249
-44,982
RNTX
2692
Rein Therapeutics
RNTX
$79.2M
$20K ﹤0.01%
15,486
-17,751
CTM icon
2693
Castellum
CTM
$66.3M
$19K ﹤0.01%
+33,836
EM
2694
DELISTED
Smart Share Global Ltd
EM
$19K ﹤0.01%
17,139
+2,513
ONCY
2695
Oncolytics Biotech
ONCY
$97.9M
$19K ﹤0.01%
23,256
+11,263
ENGS
2696
Energys Group
ENGS
$51.9M
$19K ﹤0.01%
+16,261
IQST
2697
IQSTEL Inc
IQST
$7.21M
$19K ﹤0.01%
+12,055
LOOP icon
2698
Loop Industries
LOOP
$39.7M
$18K ﹤0.01%
+12,593
PMAX
2699
Powell Max Ltd
PMAX
$3.4M
$18K ﹤0.01%
5,960
+4,723
CELU icon
2700
Celularity
CELU
$21M
$17K ﹤0.01%
+12,784