HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
+6.08%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$18.5B
AUM Growth
+$1.12B
(+6.5%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
50.09%
Holding
3,191
New
1,140
Increased
442
Reduced
576
Closed
952
Top Buys
| 1 |
Microsoft
MSFT
|
+$539M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$535M |
| 3 |
NVIDIA
NVDA
|
+$528M |
| 4 |
Eli Lilly
LLY
|
+$184M |
| 5 |
Meta Platforms (Facebook)
META
|
+$171M |
Top Sells
| 1 |
Apple
AAPL
|
+$312M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$285M |
| 3 |
Amazon
AMZN
|
+$209M |
| 4 |
Super Micro Computer
SMCI
|
+$190M |
| 5 |
Exxon Mobil
XOM
|
+$165M |
Sector Composition
| 1 | Technology | 11.98% |
| 2 | Financials | 7.04% |
| 3 | Healthcare | 6.72% |
| 4 | Communication Services | 6.44% |
| 5 | Industrials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BLMZ
1901
Harrison Global Holdings Inc. Ordinary Shares
BLMZ
$2.45M
| $73K | ﹤0.01% |
+84,657
| New | +$73K |
|
1902
CareCloud
CCLD
$158M
| $72K | ﹤0.01% |
27,545
+4,958
| +22% | +$13K |
|
1903
James River Group
JRVR
$244M
| $71K | ﹤0.01% |
11,331
-4,405
| -28% | -$27.6K |
|
1904
TriSalus Life Sciences
TLSI
$221M
| $71K | ﹤0.01% |
15,575
-19,966
| -56% | -$91K |
|
1905
Verrica Pharmaceuticals
VRCA
$44.9M
| $70K | ﹤0.01% |
+4,848
| New | +$70K |
|
1906
Sportsman's Warehouse
SPWH
$117M
| $69K | ﹤0.01% |
25,581
-4,389
| -15% | -$11.8K |
|
|
SOL
1907
Emeren Group
SOL
$96.5M
| $68K | ﹤0.01% |
+25,326
| New | +$68K |
|
1908
Maison Solutions
MSS
$17.4M
| $67K | ﹤0.01% |
+45,423
| New | +$67K |
|
|
ETHU
1909
2x Ether ETF
ETHU
$2.89B
| $66K | ﹤0.01% |
+582
| New | +$66K |
|
1910
Torrid Holdings
CURV
$189M
| $64K | ﹤0.01% |
+16,538
| New | +$64K |
|
1911
KVH Industries
KVHI
$119M
| $64K | ﹤0.01% |
+13,328
| New | +$64K |
|
1912
Nutriband
NTRB
$85.9M
| $64K | ﹤0.01% |
+10,662
| New | +$64K |
|
|
GHSI
1913
DELISTED
Guardion Health Sciences, Inc. Common Stock
GHSI
| $64K | ﹤0.01% |
+11,579
| New | +$64K |
|
|
NVX
1914
NOVONIX
NVX
$201M
| $63K | ﹤0.01% |
34,241
-38,569
| -53% | -$71K |
|
|
TKLF
1915
Yoshitsu Co
TKLF
$15.8M
| $63K | ﹤0.01% |
+10,674
| New | +$63K |
|
|
DDL
1916
Dingdong
DDL
$477M
| $60K | ﹤0.01% |
+16,921
| New | +$60K |
|
|
ORLA
1917
Orla Mining
ORLA
$3.77B
| $57K | ﹤0.01% |
14,457
+880
| +6% | +$3.47K |
|
1918
Bridger Aerospace
BAER
$105M
| $56K | ﹤0.01% |
25,379
+13,759
| +118% | +$30.4K |
|
1919
Alvotech Warrant
ALVOW
$290M
| $55K | ﹤0.01% |
20,853
-2,819
| -12% | -$7.44K |
|
1920
SPAR Group
SGRP
$26.8M
| $55K | ﹤0.01% |
+22,532
| New | +$55K |
|
|
ARC
1921
DELISTED
ARC Document Solutions, Inc.
ARC
| $55K | ﹤0.01% |
+16,528
| New | +$55K |
|
1922
Acacia Research
ACTG
$317M
| $54K | ﹤0.01% |
+11,712
| New | +$54K |
|
1923
flyExclusive
FLYX
$88.3M
| $54K | ﹤0.01% |
18,254
-23,830
| -57% | -$70.5K |
|
|
SUP
1924
DELISTED
Superior Industries International
SUP
| $54K | ﹤0.01% |
+17,970
| New | +$54K |
|
|
OCSAW
1925
Oculis Holding AG Warrants
OCSAW
| $52K | ﹤0.01% |
22,685
-2,284
| -9% | -$5.24K |
|