HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
+11.42%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$18.6B
AUM Growth
+$4.91B
(+36%)
Cap. Flow
+$3.88B
Cap. Flow
% of AUM
20.87%
Top 10 Holdings %
Top 10 Hldgs %
49.93%
Holding
3,498
New
1,203
Increased
545
Reduced
450
Closed
1,222
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.11B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$940M |
| 3 |
Applovin
APP
|
+$262M |
| 4 |
AZEK
The AZEK Co
AZEK
|
+$154M |
| 5 |
Robinhood
HOOD
|
+$150M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$461M |
| 2 |
Broadcom
AVGO
|
+$342M |
| 3 |
Shopify
SHOP
|
+$305M |
| 4 |
Flutter Entertainment
FLUT
|
+$240M |
| 5 |
Gilead Sciences
GILD
|
+$147M |
Sector Composition
| 1 | Financials | 10.12% |
| 2 | Industrials | 9.61% |
| 3 | Technology | 8.57% |
| 4 | Healthcare | 5.73% |
| 5 | Communication Services | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HFRO
1976
Highland Opportunities and Income Fund
HFRO
$360M
| $60K | ﹤0.01% |
+11,680
| New | +$60K |
|
|
IMAB
1977
I-MAB
IMAB
$334M
| $60K | ﹤0.01% |
25,110
+9,119
| +57% | +$21.8K |
|
1978
Televisa
TV
$1.54B
| $60K | ﹤0.01% |
27,463
+13,533
| +97% | +$29.6K |
|
1979
Zhongchao
ZCMD
$28M
| $60K | ﹤0.01% |
+49,104
| New | +$60K |
|
1980
Montauk Renewables
MNTK
$287M
| $58K | ﹤0.01% |
+26,234
| New | +$58K |
|
1981
Braskem
BAK
$1.33B
| $57K | ﹤0.01% |
+17,380
| New | +$57K |
|
|
GCTS
1982
GCT Semiconductor Holding
GCTS
$84.3M
| $57K | ﹤0.01% |
+38,745
| New | +$57K |
|
|
ZJK
1983
ZJK Industrial Co., Ltd. Ordinary Shares
ZJK
$239M
| $57K | ﹤0.01% |
+14,752
| New | +$57K |
|
|
MOB
1984
Mobilicom
MOB
$61.1M
| $56K | ﹤0.01% |
+22,352
| New | +$56K |
|
1985
Outlook Therapeutics
OTLK
$46.2M
| $56K | ﹤0.01% |
+35,399
| New | +$56K |
|
1986
Pyxis Oncology
PYXS
$113M
| $55K | ﹤0.01% |
+50,668
| New | +$55K |
|
|
TMDE
1987
TMD Energy Limited
TMDE
$22.7M
| $55K | ﹤0.01% |
+45,869
| New | +$55K |
|
1988
Perfect Corp
PERF
$212M
| $54K | ﹤0.01% |
+23,576
| New | +$54K |
|
1989
Zynex
ZYXI
$44.8M
| $54K | ﹤0.01% |
21,221
+3,764
| +22% | +$9.58K |
|
1990
Cineverse
CNVS
$64.9M
| $53K | ﹤0.01% |
+11,134
| New | +$53K |
|
|
SKYQ
1991
Sky Quarry Inc. Common Stock
SKYQ
$12.8M
| $53K | ﹤0.01% |
+86,394
| New | +$53K |
|
1992
Castellum
CTM
$103M
| $52K | ﹤0.01% |
+50,395
| New | +$52K |
|
1993
Cambium Networks
CMBM
$20.4M
| $51K | ﹤0.01% |
+125,938
| New | +$51K |
|
|
CMPS
1994
Compass Pathways
CMPS
$499M
| $50K | ﹤0.01% |
+18,096
| New | +$50K |
|
1995
Lufax Holding
LU
$2.61B
| $50K | ﹤0.01% |
+17,959
| New | +$50K |
|
|
RAY
1996
Raytech Holding Ltd
RAY
$23.5M
| $50K | ﹤0.01% |
43,235
+5,141
| +13% | +$5.95K |
|
1997
Aterian
ATER
$9.73M
| $49K | ﹤0.01% |
29,903
-26,034
| -47% | -$42.7K |
|
|
EGG
1998
Enigmatig Limited
EGG
$160M
| $49K | ﹤0.01% |
+14,255
| New | +$49K |
|
1999
Advantage Solutions
ADV
$619M
| $48K | ﹤0.01% |
+36,990
| New | +$48K |
|
2000
Eventbrite
EB
$262M
| $48K | ﹤0.01% |
18,420
-26,126
| -59% | -$68.1K |
|