HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
+10.57%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$13.3B
AUM Growth
+$3.7B
(+39%)
Cap. Flow
+$2.98B
Cap. Flow
% of AUM
22.46%
Top 10 Holdings %
Top 10 Hldgs %
52.83%
Holding
3,146
New
976
Increased
512
Reduced
548
Closed
997
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.07B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$422M |
| 3 |
Linde
LIN
|
+$299M |
| 4 |
Apple
AAPL
|
+$117M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$109M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$139M |
| 2 |
T-Mobile US
TMUS
|
+$137M |
| 3 |
Newmont
NEM
|
+$134M |
| 4 |
VMW
VMware, Inc
VMW
|
+$108M |
| 5 |
lululemon athletica
LULU
|
+$103M |
Sector Composition
| 1 | Technology | 8.95% |
| 2 | Consumer Discretionary | 5.84% |
| 3 | Financials | 5.46% |
| 4 | Healthcare | 5.07% |
| 5 | Materials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GOEV
1751
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $78K | ﹤0.01% |
+664
| New | +$78K |
|
1752
Fortuna Silver Mines
FSM
$2.56B
| $77K | ﹤0.01% |
20,086
-101,171
| -83% | -$388K |
|
1753
Oil States International
OIS
$341M
| $75K | ﹤0.01% |
11,098
-35,693
| -76% | -$241K |
|
|
ORLA
1754
Orla Mining
ORLA
$3.77B
| $75K | ﹤0.01% |
+23,316
| New | +$75K |
|
1755
Blend Labs
BLND
$1.12B
| $74K | ﹤0.01% |
29,215
-26,680
| -48% | -$67.6K |
|
1756
Gaotu Techedu
GOTU
$901M
| $74K | ﹤0.01% |
+20,711
| New | +$74K |
|
1757
Wave Life Sciences
WVE
$1.11B
| $74K | ﹤0.01% |
+14,681
| New | +$74K |
|
1758
Caribou Biosciences
CRBU
$168M
| $73K | ﹤0.01% |
+12,912
| New | +$73K |
|
1759
Assertio
ASRT
$78.3M
| $71K | ﹤0.01% |
+67,077
| New | +$71K |
|
1760
Inovio Pharmaceuticals
INO
$126M
| $71K | ﹤0.01% |
11,719
+10,110
| +628% | +$61.3K |
|
|
AEVA
1761
Aeva Technologies
AEVA
$903M
| $70K | ﹤0.01% |
+18,677
| New | +$70K |
|
1762
Sundial Growers
SNDL
$620M
| $70K | ﹤0.01% |
+42,976
| New | +$70K |
|
|
CAUD
1763
DELISTED
Collective Audience, Inc.. Common Stock
CAUD
| $69K | ﹤0.01% |
+51,651
| New | +$69K |
|
|
FIEE
1764
FiEE, Inc Common Stock
FIEE
$17.6M
| $69K | ﹤0.01% |
+35,424
| New | +$69K |
|
|
TE
1765
T1 Energy Inc.
TE
$290M
| $65K | ﹤0.01% |
35,269
-4,673
| -12% | -$8.61K |
|
1766
Acacia Research
ACTG
$317M
| $63K | ﹤0.01% |
16,123
-64,768
| -80% | -$253K |
|
1767
Maison Solutions
MSS
$17.4M
| $63K | ﹤0.01% |
+46,567
| New | +$63K |
|
1768
Vivid Seats
SEAT
$110M
| $63K | ﹤0.01% |
+500
| New | +$63K |
|
1769
Veru
VERU
$50.5M
| $61K | ﹤0.01% |
+8,549
| New | +$61K |
|
1770
Forafric Global PLC Warrants
AFRIW
$6.44M
| $60K | ﹤0.01% |
38,393
-10
| -0% | -$16 |
|
1771
Atara Biotherapeutics
ATRA
$85.1M
| $60K | ﹤0.01% |
+4,691
| New | +$60K |
|
|
HIVE
1772
HIVE Digital Technologies
HIVE
$875M
| $60K | ﹤0.01% |
+13,323
| New | +$60K |
|
1773
Alvotech Warrant
ALVOW
$290M
| $59K | ﹤0.01% |
23,672
| – | – |
|
1774
DDC Enterprise Ltd
DDC
$91.4M
| $59K | ﹤0.01% |
+509
| New | +$59K |
|
1775
Gaia
GAIA
$152M
| $59K | ﹤0.01% |
+21,941
| New | +$59K |
|