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
TV icon
1976
Televisa
TV
$1.56B
$60K ﹤0.01%
27,463
+13,533
ZCMD icon
1977
Zhongchao
ZCMD
$18.5M
$60K ﹤0.01%
+49,104
HFRO
1978
Highland Opportunities and Income Fund
HFRO
$344M
$60K ﹤0.01%
+11,680
NBP
1979
NovaBridge Biosciences American Depositary Shares
NBP
$483M
$60K ﹤0.01%
25,110
+9,119
MNTK icon
1980
Montauk Renewables
MNTK
$266M
$58K ﹤0.01%
+26,234
BAK icon
1981
Braskem
BAK
$1.12B
$57K ﹤0.01%
+17,380
GCTS
1982
GCT Semiconductor Holding
GCTS
$73.7M
$57K ﹤0.01%
+38,745
ZJK
1983
ZJK Industrial Co Ltd
ZJK
$128M
$57K ﹤0.01%
+14,752
MOB
1984
Mobilicom Limited Ordinary Shares
MOB
$79.2M
$56K ﹤0.01%
+22,352
OTLK icon
1985
Outlook Therapeutics
OTLK
$89.3M
$56K ﹤0.01%
+35,399
PYXS icon
1986
Pyxis Oncology
PYXS
$79.4M
$55K ﹤0.01%
+50,668
TMDE
1987
TMD Energy Limited
TMDE
$14.9M
$55K ﹤0.01%
+45,869
PERF icon
1988
Perfect Corp
PERF
$184M
$54K ﹤0.01%
+23,576
ZYXI icon
1989
Zynex
ZYXI
$8.93M
$54K ﹤0.01%
21,221
+3,764
CNVS icon
1990
Cineverse
CNVS
$40.8M
$53K ﹤0.01%
+11,134
SKYQ
1991
Sky Quarry Inc
SKYQ
$7.28M
$53K ﹤0.01%
+86,394
CTM icon
1992
Castellum
CTM
$100M
$52K ﹤0.01%
+50,395
CMBM icon
1993
Cambium Networks
CMBM
$45.8M
$51K ﹤0.01%
+125,938
CMPS
1994
Compass Pathways
CMPS
$612M
$50K ﹤0.01%
+18,096
LU icon
1995
Lufax Holding
LU
$2.31B
$50K ﹤0.01%
+17,959
RAY
1996
Raytech Holding Ltd
RAY
$4.91M
$50K ﹤0.01%
2,702
+321
ATER icon
1997
Aterian
ATER
$6.9M
$49K ﹤0.01%
29,903
-26,034
EGG
1998
Enigmatig Ltd
EGG
$120M
$49K ﹤0.01%
+14,255
ADV icon
1999
Advantage Solutions
ADV
$298M
$48K ﹤0.01%
+36,990
EB icon
2000
Eventbrite
EB
$435M
$48K ﹤0.01%
18,420
-26,126