HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
+11.42%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$18.6B
AUM Growth
+$4.91B
(+36%)
Cap. Flow
+$3.88B
Cap. Flow
% of AUM
20.87%
Top 10 Holdings %
Top 10 Hldgs %
49.93%
Holding
3,498
New
1,203
Increased
545
Reduced
450
Closed
1,222
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.11B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$940M |
| 3 |
Applovin
APP
|
+$262M |
| 4 |
AZEK
The AZEK Co
AZEK
|
+$154M |
| 5 |
Robinhood
HOOD
|
+$150M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$461M |
| 2 |
Broadcom
AVGO
|
+$342M |
| 3 |
Shopify
SHOP
|
+$305M |
| 4 |
Flutter Entertainment
FLUT
|
+$240M |
| 5 |
Gilead Sciences
GILD
|
+$147M |
Sector Composition
| 1 | Financials | 10.12% |
| 2 | Industrials | 9.61% |
| 3 | Technology | 8.57% |
| 4 | Healthcare | 5.73% |
| 5 | Communication Services | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1901
ADC Therapeutics
ADCT
$372M
| $101K | ﹤0.01% |
+37,730
| New | +$101K |
|
1902
Grupo Aval
AVAL
$4.12B
| $101K | ﹤0.01% |
+36,113
| New | +$101K |
|
1903
C4 Therapeutics
CCCC
$189M
| $101K | ﹤0.01% |
71,106
+58,072
| +446% | +$82.5K |
|
1904
GrowGeneration
GRWG
$103M
| $100K | ﹤0.01% |
107,858
+83,673
| +346% | +$77.6K |
|
1905
Allot
ALLT
$426M
| $99K | ﹤0.01% |
+11,612
| New | +$99K |
|
1906
Stoneridge
SRI
$228M
| $99K | ﹤0.01% |
+14,169
| New | +$99K |
|
|
TSLG
1907
Leverage Shares 2X Long TSLA Daily ETF
TSLG
$39.4M
| $99K | ﹤0.01% |
+16,897
| New | +$99K |
|
1908
Anfield Universal Fixed Income ETF
AFIF
$146M
| $98K | ﹤0.01% |
+10,571
| New | +$98K |
|
1909
Fractyl Health
GUTS
$72.2M
| $98K | ﹤0.01% |
+60,829
| New | +$98K |
|
|
OMSE
1910
OMS Energy Technologies Inc. Ordinary Shares
OMSE
$236M
| $98K | ﹤0.01% |
+14,660
| New | +$98K |
|
1911
Ramaco Resources Class B
METCB
$1.04B
| $96K | ﹤0.01% |
+11,832
| New | +$96K |
|
1912
Eve Holding
EVEX
$1.17B
| $93K | ﹤0.01% |
+13,661
| New | +$93K |
|
|
SLI
1913
Standard Lithium
SLI
$592M
| $93K | ﹤0.01% |
+47,550
| New | +$93K |
|
|
SUUN
1914
PowerBank Corporation Common Stock
SUUN
$65.4M
| $91K | ﹤0.01% |
+60,214
| New | +$91K |
|
|
JEM
1915
707 Cayman Holdings Limited Ordinary Shares
JEM
$10.6M
| $91K | ﹤0.01% |
+17,639
| New | +$91K |
|
1916
Cellectar Biosciences
CLRB
$16.2M
| $89K | ﹤0.01% |
12,578
+11,037
| +716% | +$78.1K |
|
1917
Energy Vault
NRGV
$371M
| $89K | ﹤0.01% |
125,300
+21,115
| +20% | +$15K |
|
1918
Metagenomi
MGX
$69.8M
| $87K | ﹤0.01% |
+59,043
| New | +$87K |
|
1919
Beamr Imaging
BMR
$45.2M
| $86K | ﹤0.01% |
+27,270
| New | +$86K |
|
1920
InfuSystem Holdings
INFU
$204M
| $86K | ﹤0.01% |
+13,808
| New | +$86K |
|
|
DPRO
1921
Draganfly
DPRO
$99.7M
| $85K | ﹤0.01% |
+26,967
| New | +$85K |
|
|
GB
1922
DELISTED
Global Blue Group Holding
GB
| $84K | ﹤0.01% |
+11,317
| New | +$84K |
|
1923
BRF SA
BRFS
$6.22B
| $83K | ﹤0.01% |
22,939
+11,772
| +105% | +$42.6K |
|
1924
Skye Bioscience
SKYE
$132M
| $83K | ﹤0.01% |
+20,036
| New | +$83K |
|
1925
BARK
BARK
$150M
| $82K | ﹤0.01% |
+93,800
| New | +$82K |
|