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
CCO icon
1851
Clear Channel Outdoor Holdings
CCO
$1.01B
$132K ﹤0.01%
+113,531
TLSA icon
1852
Tiziana Life Sciences
TLSA
$183M
$132K ﹤0.01%
84,106
+13,740
ZNTL icon
1853
Zentalis Pharmaceuticals
ZNTL
$101M
$132K ﹤0.01%
+113,863
FVCB icon
1854
FVCBankcorp
FVCB
$252M
$131K ﹤0.01%
+11,130
PACB icon
1855
Pacific Biosciences
PACB
$556M
$131K ﹤0.01%
106,280
-37,563
MFIN icon
1856
Medallion Financial
MFIN
$252M
$128K ﹤0.01%
+13,454
DNN icon
1857
Denison Mines
DNN
$2.46B
$127K ﹤0.01%
69,971
-1,457,347
PROK icon
1858
ProKidney
PROK
$335M
$127K ﹤0.01%
+215,370
RDAGU
1859
Republic Digital Acquisition Co Unit
RDAGU
$127K ﹤0.01%
+12,015
GPRK icon
1860
GeoPark
GPRK
$366M
$126K ﹤0.01%
19,378
-52,706
SMHI icon
1861
SEACOR Marine Holdings
SMHI
$175M
$126K ﹤0.01%
+24,746
TGE
1862
The Generation Essentials Group
TGE
$53.3M
$125K ﹤0.01%
+15,817
MGNX icon
1863
MacroGenics
MGNX
$94.9M
$124K ﹤0.01%
102,714
+71,544
STLA icon
1864
Stellantis
STLA
$33.3B
$124K ﹤0.01%
+12,365
RMNI icon
1865
Rimini Street
RMNI
$364M
$123K ﹤0.01%
+32,767
GAMB icon
1866
Gambling.com
GAMB
$181M
$122K ﹤0.01%
+10,262
EAF icon
1867
GrafTech
EAF
$397M
$120K ﹤0.01%
12,432
-6,581
ETW
1868
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$997M
$120K ﹤0.01%
+13,926
QD
1869
Qudian
QD
$632M
$120K ﹤0.01%
38,286
+18,890
ATXS icon
1870
Astria Therapeutics
ATXS
$732M
$119K ﹤0.01%
+22,366
DOMH icon
1871
Dominari Holdings
DOMH
$73.3M
$119K ﹤0.01%
+21,893
AMTX icon
1872
Aemetis
AMTX
$97M
$117K ﹤0.01%
+47,373
CYRX icon
1873
CryoPort
CYRX
$472M
$117K ﹤0.01%
15,740
-7,759
DCGO icon
1874
DocGo
DCGO
$87.1M
$117K ﹤0.01%
+75,087
GDXD icon
1875
MicroSectors Gold Miners -3x Inverse Leveraged ETN
GDXD
$218M
$117K ﹤0.01%
+1,905