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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
ENTX icon
2701
Entera Bio
ENTX
$57.2M
$17K ﹤0.01%
+15,492
FRGT icon
2702
Freight Technologies
FRGT
$1.82M
$17K ﹤0.01%
+4,218
SEGG
2703
Sports Entertainment Gaming Global Corp
SEGG
$23.1M
$17K ﹤0.01%
+27,963
NVVE icon
2704
Nuvve Holding Corp
NVVE
$1.99M
$17K ﹤0.01%
+26,817
SOBR icon
2705
SOBR Safe
SOBR
$2.87M
$17K ﹤0.01%
+35,014
WETH icon
2706
Wetouch Technology
WETH
$16.9M
$17K ﹤0.01%
+14,389
CMND icon
2707
Clearmind Medicine
CMND
$3.4M
$16K ﹤0.01%
+1,591
PMCB icon
2708
PharmaCyte Biotech
PMCB
$8.05M
$16K ﹤0.01%
24,741
-158,060
VYNE icon
2709
VYNE Therapeutics
VYNE
$22.2M
$16K ﹤0.01%
+27,569
LHSW
2710
Lianhe Sowell International Group
LHSW
$8.93M
$16K ﹤0.01%
+107,621
CRIS icon
2711
Curis
CRIS
$16.6M
$15K ﹤0.01%
+28,329
MRKR icon
2712
Marker Therapeutics
MRKR
$22.8M
$15K ﹤0.01%
11,852
-2,085
AIM
2713
AIM ImmunoTech
AIM
$11.2M
$15K ﹤0.01%
+26,032
ETS
2714
Elite Express Holding Inc
ETS
$10.5M
$15K ﹤0.01%
+22,204
LEXX icon
2715
Lexaria Bioscience
LEXX
$15.9M
$14K ﹤0.01%
+18,465
CREG icon
2716
Smart Powerr
CREG
$5.88M
$14K ﹤0.01%
+55,654
HOWL icon
2717
Werewolf Therapeutics
HOWL
$19.2M
$14K ﹤0.01%
+17,861
HUBC icon
2718
Hub Cyber Security
HUBC
$4.33M
$14K ﹤0.01%
2,926
+2,827
ICCM icon
2719
IceCure Medical
ICCM
$7.52M
$14K ﹤0.01%
47,596
+32,247
IFRX icon
2720
InflaRx
IFRX
$247M
$14K ﹤0.01%
15,997
-31,489
PLRX icon
2721
Pliant Therapeutics
PLRX
$70.6M
$14K ﹤0.01%
11,196
-21,009
TLPH icon
2722
Talphera
TLPH
$43.1M
$14K ﹤0.01%
+19,090
VTGN icon
2723
VistaGen Therapeutics
VTGN
$22.7M
$14K ﹤0.01%
25,370
-12,215
MGX icon
2724
Metagenomi Therapeutics
MGX
$47.1M
$14K ﹤0.01%
10,674
-417
BGM
2725
BGM Group Ltd
BGM
$68.5M
$14K ﹤0.01%
+48,174