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 | |
|---|---|---|---|---|---|---|
2001
Relay Therapeutics
RLAY
$688M
| $48K | ﹤0.01% |
14,117
-354,462
| -96% | -$1.21M |
|
2002
Southland Holdings
SLND
$230M
| $48K | ﹤0.01% |
+11,554
| New | +$48K |
|
2003
Caesarstone
CSTE
$48.4M
| $47K | ﹤0.01% |
+23,954
| New | +$47K |
|
|
GGT
2004
Gabelli Multimedia Trust
GGT
$156M
| $47K | ﹤0.01% |
+11,440
| New | +$47K |
|
2005
FiscalNote
NOTE
$65.6M
| $47K | ﹤0.01% |
+7,394
| New | +$47K |
|
2006
Werewolf Therapeutics
HOWL
$65.4M
| $46K | ﹤0.01% |
+42,480
| New | +$46K |
|
2007
Ceragon Networks
CRNT
$179M
| $46K | ﹤0.01% |
+18,916
| New | +$46K |
|
2008
Femasys
FEMY
$12.8M
| $46K | ﹤0.01% |
+48,562
| New | +$46K |
|
|
ACB
2009
Aurora Cannabis
ACB
$274M
| $45K | ﹤0.01% |
10,734
-4,047
| -27% | -$17K |
|
2010
The ONE Group
STKS
$81.1M
| $45K | ﹤0.01% |
+11,169
| New | +$45K |
|
|
ICON
2011
Icon Energy Corp. Common stock
ICON
$4.71M
| $45K | ﹤0.01% |
19,334
+15,981
| +477% | +$37.2K |
|
2012
Martin Midstream Partners
MMLP
$119M
| $44K | ﹤0.01% |
+14,924
| New | +$44K |
|
|
DVLT
2013
Datavault AI Inc. Common Stock
DVLT
$32.5M
| $44K | ﹤0.01% |
+66,424
| New | +$44K |
|
2014
AYTU BioPharma
AYTU
$21.2M
| $43K | ﹤0.01% |
+19,988
| New | +$43K |
|
2015
Village Farms International
VFF
$297M
| $43K | ﹤0.01% |
+39,339
| New | +$43K |
|
2016
Alto Ingredients
ALTO
$91.3M
| $42K | ﹤0.01% |
+37,334
| New | +$42K |
|
2017
Safe & Green Holdings
SGBX
$4.24M
| $42K | ﹤0.01% |
+65,386
| New | +$42K |
|
2018
Catheter Precision
VTAK
$3.01M
| $42K | ﹤0.01% |
+9,148
| New | +$42K |
|
2019
VivoPower
VVPR
$51.7M
| $42K | ﹤0.01% |
+10,441
| New | +$42K |
|
2020
LiveOne
LVO
$66.3M
| $41K | ﹤0.01% |
+54,584
| New | +$41K |
|
2021
NeuroSense Therapeutics
NRSN
$30.6M
| $41K | ﹤0.01% |
+21,694
| New | +$41K |
|
|
ODV
2022
Osisko Development Corp
ODV
$733M
| $41K | ﹤0.01% |
+19,334
| New | +$41K |
|
|
API
2023
Agora
API
$343M
| $40K | ﹤0.01% |
+10,525
| New | +$40K |
|
2024
FingerMotion
FNGR
$95.6M
| $40K | ﹤0.01% |
+19,739
| New | +$40K |
|
|
MIN
2025
MFS Intermediate Income Trust
MIN
$307M
| $40K | ﹤0.01% |
+14,965
| New | +$40K |
|