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
ADCT icon
1901
ADC Therapeutics
ADCT
$462M
$101K ﹤0.01%
+37,730
AVAL icon
1902
Grupo Aval
AVAL
$4.87B
$101K ﹤0.01%
+36,113
CCCC icon
1903
C4 Therapeutics
CCCC
$197M
$101K ﹤0.01%
71,106
+58,072
GRWG icon
1904
GrowGeneration
GRWG
$107M
$100K ﹤0.01%
107,858
+83,673
ALLT icon
1905
Allot
ALLT
$432M
$99K ﹤0.01%
+11,612
SRI icon
1906
Stoneridge
SRI
$162M
$99K ﹤0.01%
+14,169
TSLG
1907
Leverage Shares 2X Long TSLA Daily ETF
TSLG
$54.3M
$99K ﹤0.01%
+16,897
OMSE
1908
OMS Energy Technologies
OMSE
$181M
$98K ﹤0.01%
+14,660
AFIF icon
1909
Anfield Universal Fixed Income ETF
AFIF
$202M
$98K ﹤0.01%
+10,571
GUTS icon
1910
Fractyl Health
GUTS
$301M
$98K ﹤0.01%
+60,829
METCB icon
1911
Ramaco Resources Class B
METCB
$677M
$96K ﹤0.01%
+11,974
EVEX icon
1912
Eve Holding
EVEX
$1.67B
$93K ﹤0.01%
+13,661
SLI
1913
Standard Lithium
SLI
$1.22B
$93K ﹤0.01%
+47,550
SUUN
1914
PowerBank Corp
SUUN
$59.7M
$91K ﹤0.01%
+60,214
JEM
1915
707 Cayman Holdings
JEM
$5.35M
$91K ﹤0.01%
+17,639
CLRB icon
1916
Cellectar Biosciences
CLRB
$11.4M
$89K ﹤0.01%
12,578
+11,037
NRGV icon
1917
Energy Vault
NRGV
$802M
$89K ﹤0.01%
125,300
+21,115
MGX icon
1918
Metagenomi
MGX
$66.1M
$87K ﹤0.01%
+59,043
BMR icon
1919
Beamr Imaging
BMR
$30.9M
$86K ﹤0.01%
+27,270
INFU icon
1920
InfuSystem Holdings
INFU
$187M
$86K ﹤0.01%
+13,808
DPRO
1921
Draganfly
DPRO
$193M
$85K ﹤0.01%
+26,967
GB
1922
DELISTED
Global Blue Group Holding
GB
$84K ﹤0.01%
+11,317
BRFS
1923
DELISTED
BRF SA
BRFS
$83K ﹤0.01%
22,939
+11,772
SKYE icon
1924
Skye Bioscience
SKYE
$29.8M
$83K ﹤0.01%
+20,036
BARK icon
1925
BARK
BARK
$107M
$82K ﹤0.01%
+93,800