HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
+6.91%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$16.3B
AUM Growth
-$2.23B
(-12%)
Cap. Flow
-$2.59B
Cap. Flow
% of AUM
-15.92%
Top 10 Holdings %
Top 10 Hldgs %
52.38%
Holding
3,266
New
1,043
Increased
414
Reduced
683
Closed
1,067
Top Buys
| 1 |
Broadcom
AVGO
|
+$437M |
| 2 |
Applovin
APP
|
+$286M |
| 3 |
Chevron
CVX
|
+$229M |
| 4 |
Meta Platforms (Facebook)
META
|
+$216M |
| 5 |
Marvell Technology
MRVL
|
+$163M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$879M |
| 2 |
Microsoft
MSFT
|
+$527M |
| 3 |
NVIDIA
NVDA
|
+$447M |
| 4 |
Eli Lilly
LLY
|
+$156M |
| 5 |
PG&E
PCG
|
+$153M |
Sector Composition
| 1 | Technology | 12.04% |
| 2 | Financials | 8.05% |
| 3 | Communication Services | 7.74% |
| 4 | Industrials | 7% |
| 5 | Consumer Discretionary | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BZUN
1926
Baozun
BZUN
$276M
| $36K | ﹤0.01% |
+13,385
| New | +$36K |
|
|
GPMT
1927
Granite Point Mortgage Trust
GPMT
$142M
| $36K | ﹤0.01% |
+12,917
| New | +$36K |
|
1928
Enel Chile
ENIC
$5.2B
| $35K | ﹤0.01% |
+12,239
| New | +$35K |
|
|
GAN
1929
DELISTED
GAN Ltd
GAN
| $35K | ﹤0.01% |
+19,280
| New | +$35K |
|
1930
Reliance Global Group
RELI
$3.51M
| $35K | ﹤0.01% |
+13,946
| New | +$35K |
|
|
ZCAR
1931
DELISTED
Zoomcar
ZCAR
| $35K | ﹤0.01% |
+975
| New | +$35K |
|
|
ILLR
1932
Triller Group Inc. Common Stock
ILLR
$105M
| $35K | ﹤0.01% |
+15,042
| New | +$35K |
|
1933
T Stamp
IDAI
$8.11M
| $34K | ﹤0.01% |
2,584
+1,706
| +194% | +$22.4K |
|
1934
Veritone
VERI
$206M
| $34K | ﹤0.01% |
+10,425
| New | +$34K |
|
|
NCEW
1935
New Century Logistics (BVI) Limited Ordinary Shares
NCEW
$12.8M
| $34K | ﹤0.01% |
+13,890
| New | +$34K |
|
|
NWTG
1936
Newton Golf Company, Inc. Common Stock
NWTG
$8.58M
| $34K | ﹤0.01% |
+2,753
| New | +$34K |
|
1937
Alvotech Warrant
ALVOW
$290M
| $33K | ﹤0.01% |
10,037
-10,816
| -52% | -$35.6K |
|
1938
Jaguar Health
JAGX
$4.26M
| $33K | ﹤0.01% |
+1,311
| New | +$33K |
|
1939
Shimmick
SHIM
$112M
| $33K | ﹤0.01% |
12,756
-8,135
| -39% | -$21K |
|
1940
Big 5 Sporting Goods
BGFV
$32.8M
| $32K | ﹤0.01% |
+18,247
| New | +$32K |
|
1941
Mangoceuticals
MGRX
$23.9M
| $32K | ﹤0.01% |
+13,472
| New | +$32K |
|
1942
Forafric Global PLC Warrants
AFRIW
| $31K | ﹤0.01% |
26,733
-8,985
| -25% | -$10.4K |
|
|
ORIS
1943
Oriental Rise Holdings Limited Ordinary Shares
ORIS
$4.97M
| $31K | ﹤0.01% |
+20,901
| New | +$31K |
|
1944
Compugen
CGEN
$125M
| $30K | ﹤0.01% |
+20,034
| New | +$30K |
|
1945
CervoMed
CRVO
$77M
| $30K | ﹤0.01% |
+12,987
| New | +$30K |
|
1946
8x8 Inc
EGHT
$286M
| $30K | ﹤0.01% |
11,309
-9,074
| -45% | -$24.1K |
|
1947
AEye
LIDR
$107M
| $30K | ﹤0.01% |
+23,927
| New | +$30K |
|
1948
Vista Gold
VGZ
$229M
| $30K | ﹤0.01% |
+53,866
| New | +$30K |
|
1949
Valens Semiconductor
VLN
$191M
| $30K | ﹤0.01% |
+11,650
| New | +$30K |
|
1950
ADC Therapeutics
ADCT
$372M
| $29K | ﹤0.01% |
+15,073
| New | +$29K |
|