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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
OGEN icon
2751
Oragenics
OGEN
$2.81M
$10K ﹤0.01%
+18,672
PSQH icon
2752
PSQ Holdings
PSQH
$24.7M
$10K ﹤0.01%
19,550
-24,592
CCIXW
2753
Churchill Capital Corp IX Warrant
CCIXW
$3.04M
$10K ﹤0.01%
+24,188
DAIC
2754
CID HoldCo Inc
DAIC
$2.44M
$10K ﹤0.01%
+59,271
OPENZ
2755
Opendoor Technologies Inc Series Z Warrants
OPENZ
$8.19M
$10K ﹤0.01%
+42,843
ARBE icon
2756
Arbe Robotics
ARBE
$113M
$9K ﹤0.01%
16,356
-84,477
FTHM icon
2757
Fathom Holdings
FTHM
$14M
$9K ﹤0.01%
17,320
-32,007
NXGL icon
2758
NexGel
NXGL
$5.39M
$9K ﹤0.01%
+15,496
OCG icon
2759
Oriental Culture Holding
OCG
$4.24M
$9K ﹤0.01%
+5,035
PRTS icon
2760
CarParts.com
PRTS
$52.8M
$9K ﹤0.01%
+1,223
TOON icon
2761
Kartoon Studios
TOON
$63.9M
$9K ﹤0.01%
+15,454
COOT
2762
Australian Oilseeds Holdings
COOT
$18.8M
$9K ﹤0.01%
+15,447
EPOW icon
2763
E-Power Inc
EPOW
$23.9M
$8K ﹤0.01%
+11,113
NXL icon
2764
Nexalin Technology
NXL
$10.2M
$8K ﹤0.01%
+23,453
SMTK
2765
SmartKem
SMTK
$8.83M
$8K ﹤0.01%
+39,532
ARAI
2766
Arrive AI Inc
ARAI
$28.5M
$8K ﹤0.01%
+10,461
CHOW
2767
ChowChow Cloud International
CHOW
$19M
$7K ﹤0.01%
22,664
-112,657
SLGB
2768
Smart Logistics Global Ltd
SLGB
$39.1M
$7K ﹤0.01%
+10,388
CMCT
2769
Creative Media & Community Trust
CMCT
$12.5M
$7K ﹤0.01%
+1,170
CTSO icon
2770
Cytosorbents Corp
CTSO
$24.4M
$7K ﹤0.01%
+14,113
KUST
2771
Kustom Entertainment Inc
KUST
$1.07M
$7K ﹤0.01%
+2,483
GTEC icon
2772
Greenland Technologies Holding
GTEC
$17.5M
$7K ﹤0.01%
11,304
-11,714
NCRA icon
2773
Nocera
NCRA
$2.36M
$7K ﹤0.01%
+38,294
PRPL icon
2774
Purple Innovation
PRPL
$46.1M
$7K ﹤0.01%
+11,005
INLF
2775
INLIF Ltd
INLF
$57.7M
$7K ﹤0.01%
1,399
+391