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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
HYFT
2726
MindWalk Holdings
HYFT
$76.6M
$13K ﹤0.01%
12,135
+1,364
MRM
2727
MEDIROM Healthcare Technologies
MRM
$9.32M
$13K ﹤0.01%
+11,905
OTLK icon
2728
Outlook Therapeutics
OTLK
$163M
$13K ﹤0.01%
+67,759
RVPH
2729
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$13K ﹤0.01%
18,423
+16,867
WKSP icon
2730
Worksport
WKSP
$8.3M
$13K ﹤0.01%
12,948
+852
DYORW
2731
Insight Digital Partners II Warrants
DYORW
$13K ﹤0.01%
+48,986
OPENL
2732
Opendoor Technologies Inc Series A Warrants
OPENL
$8.4M
$13K ﹤0.01%
+53,631
FATE icon
2733
Fate Therapeutics
FATE
$230M
$12K ﹤0.01%
10,398
-38,146
RFL icon
2734
Rafael Holdings
RFL
$110M
$12K ﹤0.01%
10,278
-18,004
BLNK icon
2735
Blink Charging
BLNK
$97.9M
$12K ﹤0.01%
+22,793
SNTI icon
2736
Senti Biosciences Holdings
SNTI
$30.7M
$12K ﹤0.01%
+14,844
KAPA
2737
Kairos Pharma
KAPA
$9.81M
$12K ﹤0.01%
21,575
+256
LBGJ
2738
Li Bang International
LBGJ
$3.73M
$12K ﹤0.01%
+12,239
IPST
2739
IP Strategy Holdings
IPST
$2.47M
$12K ﹤0.01%
+2,431
SLMT
2740
Brera Holdings
SLMT
$40.5M
$11K ﹤0.01%
1,530
-5,659
FEMY icon
2741
Femasys
FEMY
$14.4M
$11K ﹤0.01%
26,738
-26,095
GNS icon
2742
Genius Group
GNS
$37.3M
$11K ﹤0.01%
+36,411
LMFA icon
2743
LM Funding America
LMFA
$3.66M
$11K ﹤0.01%
+44,730
RMTI icon
2744
Rockwell Medical
RMTI
$24.6M
$11K ﹤0.01%
+12,762
SACH
2745
Sachem Capital Corp
SACH
$48.4M
$11K ﹤0.01%
+10,926
VTAK icon
2746
Catheter Precision
VTAK
$2.88M
$11K ﹤0.01%
+11,276
MMA
2747
Alta Global Group
MMA
$11.4M
$11K ﹤0.01%
+24,750
MEHA
2748
Functional Brands Inc
MEHA
$1.77M
$11K ﹤0.01%
72,882
-23,751
AKAN icon
2749
Akanda
AKAN
$8.22M
$10K ﹤0.01%
3,476
+1,361
GP
2750
GreenPower Motor Co
GP
$6.14M
$10K ﹤0.01%
+10,546