HF

HRT Financial Portfolio holdings

AUM $21.9B
1-Year Est. Return 36.22%
This Quarter Est. Return
1 Year Est. Return
+36.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.6B
AUM Growth
+$4.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,498
New
Increased
Reduced
Closed

Top Buys

1 +$2.11B
2 +$940M
3 +$262M
4
AZEK
The AZEK Co
AZEK
+$154M
5
HOOD icon
Robinhood
HOOD
+$150M

Top Sells

1 +$461M
2 +$342M
3 +$305M
4
FLUT icon
Flutter Entertainment
FLUT
+$240M
5
GILD icon
Gilead Sciences
GILD
+$147M

Sector Composition

1 Financials 10.1%
2 Industrials 9.61%
3 Technology 8.49%
4 Healthcare 5.73%
5 Communication Services 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ACRV icon
1801
Acrivon Therapeutics
ACRV
$68.2M
$173K ﹤0.01%
+145,895
SPCE icon
1802
Virgin Galactic
SPCE
$221M
$173K ﹤0.01%
+63,643
LIEN
1803
Chicago Atlantic BDC
LIEN
$242M
$173K ﹤0.01%
+16,763
CCIX
1804
Churchill Capital Corp IX
CCIX
$389M
$172K ﹤0.01%
+16,439
SAVA icon
1805
Cassava Sciences
SAVA
$105M
$171K ﹤0.01%
+94,855
EWZS icon
1806
iShares MSCI Brazil Small-Cap ETF
EWZS
$174M
$169K ﹤0.01%
+12,796
PSBD icon
1807
Palmer Square Capital BDC
PSBD
$376M
$167K ﹤0.01%
11,966
-21,314
CHAU icon
1808
Direxion Daily CSI 300 China A Share Bull 2X Shares
CHAU
$124M
$166K ﹤0.01%
+11,270
PSEC icon
1809
Prospect Capital
PSEC
$1.16B
$166K ﹤0.01%
52,484
-307,109
TBLA icon
1810
Taboola.com
TBLA
$1.16B
$166K ﹤0.01%
+45,390
OPRX icon
1811
OptimizeRx
OPRX
$252M
$164K ﹤0.01%
+12,201
GPMT
1812
Granite Point Mortgage Trust
GPMT
$115M
$163K ﹤0.01%
+66,217
FDMT icon
1813
4D Molecular Therapeutics
FDMT
$496M
$162K ﹤0.01%
43,903
-6,497
GALT icon
1814
Galectin Therapeutics
GALT
$282M
$162K ﹤0.01%
+77,200
KFII
1815
K&F Growth Acquisition Corp II
KFII
$406M
$161K ﹤0.01%
15,900
-12,105
TLS icon
1816
Telos
TLS
$399M
$160K ﹤0.01%
+50,526
ADUR
1817
Aduro Clean Technologies
ADUR
$370M
$160K ﹤0.01%
+17,928
CDLX icon
1818
Cardlytics
CDLX
$55.7M
$159K ﹤0.01%
+96,827
CIGL
1819
Concorde International Group
CIGL
$52.6M
$159K ﹤0.01%
+10,869
CMPX icon
1820
Compass Therapeutics
CMPX
$888M
$158K ﹤0.01%
+60,778
PRME icon
1821
Prime Medicine
PRME
$657M
$158K ﹤0.01%
+64,167
YBIT
1822
YieldMax Bitcoin Option Income Strategy ETF
YBIT
$79.7M
$158K ﹤0.01%
+15,003
PSTL
1823
Postal Realty Trust
PSTL
$421M
$157K ﹤0.01%
+10,709
NNDM
1824
Nano Dimension
NNDM
$381M
$156K ﹤0.01%
96,497
-1,929
LAW icon
1825
CS Disco
LAW
$524M
$154K ﹤0.01%
+35,334