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
JSPR icon
1926
Jasper Therapeutics
JSPR
$52.1M
$82K ﹤0.01%
+14,797
QUIK icon
1927
QuickLogic
QUIK
$109M
$82K ﹤0.01%
+13,391
CONI
1928
GraniteShares 2x Short COIN Daily ETF
CONI
$18.9M
$82K ﹤0.01%
+1,717
BGY icon
1929
BlackRock Enhanced International Dividend Trust
BGY
$527M
$81K ﹤0.01%
14,008
-2,372
INVZ icon
1930
Innoviz Technologies
INVZ
$246M
$81K ﹤0.01%
+49,643
MXCT icon
1931
MaxCyte
MXCT
$160M
$81K ﹤0.01%
37,497
+20,595
TCRX icon
1932
TScan Therapeutics
TCRX
$50.8M
$80K ﹤0.01%
+55,369
VXRT
1933
DELISTED
Vaxart
VXRT
$80K ﹤0.01%
+178,883
BRY
1934
DELISTED
Berry Corp
BRY
$79K ﹤0.01%
28,608
-29,717
CRBP icon
1935
Corbus Pharmaceuticals
CRBP
$143M
$79K ﹤0.01%
+11,548
QIPT
1936
Quipt Home Medical
QIPT
$155M
$79K ﹤0.01%
+44,550
ATOS icon
1937
Atossa Therapeutics
ATOS
$94.4M
$78K ﹤0.01%
+95,094
GPRO icon
1938
GoPro
GPRO
$259M
$78K ﹤0.01%
+103,959
LTRX icon
1939
Lantronix
LTRX
$219M
$78K ﹤0.01%
+27,521
INNV icon
1940
InnovAge Holding
INNV
$814M
$77K ﹤0.01%
21,021
-44,299
GELS
1941
Gelteq Ltd
GELS
$9.61M
$77K ﹤0.01%
+44,619
ZDGE icon
1942
Zedge
ZDGE
$42.7M
$76K ﹤0.01%
+19,034
CBUS icon
1943
Cibus
CBUS
$90.1M
$75K ﹤0.01%
+54,604
OBIO icon
1944
Orchestra BioMed
OBIO
$246M
$75K ﹤0.01%
+28,217
AXG
1945
Solowin Holdings
AXG
$788M
$75K ﹤0.01%
+23,722
ALMS
1946
Alumis Inc
ALMS
$1.18B
$75K ﹤0.01%
+25,089
PZC
1947
DELISTED
PIMCO California Municipal Income Fund III
PZC
$74K ﹤0.01%
+12,030
NRO
1948
Neuberger Real Estate Securities Income Fund Inc.
NRO
$186M
$73K ﹤0.01%
+22,876
RFIL icon
1949
RF Industries
RFIL
$64.3M
$73K ﹤0.01%
+11,320
FUFU icon
1950
BitFuFu
FUFU
$435M
$73K ﹤0.01%
+22,856