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
CMTG icon
1951
Claros Mortgage Trust
CMTG
$464M
$72K ﹤0.01%
25,480
-186,652
TRUE icon
1952
TrueCar
TRUE
$190M
$71K ﹤0.01%
+37,556
RLX icon
1953
RLX Technology
RLX
$2.79B
$70K ﹤0.01%
32,084
-41,563
STEM icon
1954
Stem
STEM
$140M
$69K ﹤0.01%
+11,203
TPIC
1955
DELISTED
TPI Composites
TPIC
$69K ﹤0.01%
80,826
+6,445
VYNE icon
1956
VYNE Therapeutics
VYNE
$19.5M
$69K ﹤0.01%
42,037
+15,795
WEST icon
1957
Westrock Coffee
WEST
$406M
$69K ﹤0.01%
+12,205
SNBR icon
1958
Sleep Number
SNBR
$192M
$68K ﹤0.01%
+10,191
BERZ icon
1959
MicroSectors FANG & Innovation -3x Inverse Leveraged ETN
BERZ
$1.97M
$67K ﹤0.01%
+11,820
QUAD icon
1960
Quad
QUAD
$329M
$67K ﹤0.01%
+12,004
ADVM
1961
DELISTED
Adverum Biotechnologies
ADVM
$65K ﹤0.01%
+30,627
CRVO icon
1962
CervoMed
CRVO
$70.3M
$65K ﹤0.01%
+10,434
GUT
1963
Gabelli Utility Trust
GUT
$539M
$65K ﹤0.01%
+11,223
HIX
1964
Western Asset High Income Fund II
HIX
$370M
$65K ﹤0.01%
+15,179
NL icon
1965
NL Industries
NL
$274M
$65K ﹤0.01%
+10,207
SST icon
1966
System1
SST
$37M
$65K ﹤0.01%
+11,870
AKYA
1967
DELISTED
Akoya BioSciences
AKYA
$62K ﹤0.01%
+47,706
ARBE icon
1968
Arbe Robotics
ARBE
$128M
$62K ﹤0.01%
35,190
+25,055
IPSC icon
1969
Century Therapeutics
IPSC
$78.7M
$62K ﹤0.01%
+111,064
NINE icon
1970
Nine Energy Service
NINE
$14.7M
$62K ﹤0.01%
81,629
+46,710
WTI icon
1971
W&T Offshore
WTI
$250M
$62K ﹤0.01%
37,911
+21,839
BOSC icon
1972
Better Online Solutions
BOSC
$26.8M
$61K ﹤0.01%
+12,719
STRO icon
1973
Sutro Biopharma
STRO
$85M
$61K ﹤0.01%
85,509
+58,731
KYTX icon
1974
Kyverna Therapeutics
KYTX
$429M
$61K ﹤0.01%
+20,171
CRSH
1975
YieldMax Short TSLA Option Income Strategy ETF
CRSH
$19.2M
$61K ﹤0.01%
+12,913