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
$21.9B
AUM Growth
+$3.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,531
New
Increased
Reduced
Closed

Top Buys

1 +$675M
2 +$627M
3 +$289M
4
APH icon
Amphenol
APH
+$216M
5
GRAB icon
Grab
GRAB
+$160M

Top Sells

1 +$552M
2 +$462M
3 +$346M
4
TRI icon
Thomson Reuters
TRI
+$279M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$272M

Sector Composition

1 Technology 18.17%
2 Financials 8.8%
3 Healthcare 6.48%
4 Industrials 5.93%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VIV icon
2001
Telefônica Brasil
VIV
$21.7B
$199K ﹤0.01%
+15,658
PDT
2002
John Hancock Premium Dividend Fund
PDT
$635M
$198K ﹤0.01%
+14,863
DVS
2003
Dolly Varden Silver Corp
DVS
$518M
$198K ﹤0.01%
+39,531
VNTG
2004
Vantage Corp
VNTG
$28.4M
$197K ﹤0.01%
+27,086
AVAH icon
2005
Aveanna Healthcare
AVAH
$1.86B
$196K ﹤0.01%
22,120
-48,227
SPIR icon
2006
Spire Global
SPIR
$407M
$195K ﹤0.01%
+17,749
WDI
2007
Western Asset Diversified Income Fund
WDI
$711M
$192K ﹤0.01%
+13,084
EWCZ icon
2008
European Wax Center
EWCZ
$172M
$186K ﹤0.01%
+46,676
HQH
2009
abrdn Healthcare Investors
HQH
$1.09B
$186K ﹤0.01%
+10,099
BUR icon
2010
Burford Capital
BUR
$2.16B
$185K ﹤0.01%
+15,497
EIC
2011
Eagle Point Income Co
EIC
$265M
$185K ﹤0.01%
+13,777
WLAC
2012
Willow Lane Acquisition Corp
WLAC
$212M
$185K ﹤0.01%
+16,046
OOMA icon
2013
Ooma
OOMA
$335M
$184K ﹤0.01%
+15,402
ADEA icon
2014
Adeia
ADEA
$2.18B
$182K ﹤0.01%
+10,853
IGD
2015
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$455M
$182K ﹤0.01%
+30,791
BGH
2016
Barings Global Short Duration High Yield Fund
BGH
$303M
$181K ﹤0.01%
+11,725
BHR
2017
Braemar Hotels & Resorts
BHR
$203M
$181K ﹤0.01%
66,548
+23,352
INFU icon
2018
InfuSystem Holdings
INFU
$176M
$180K ﹤0.01%
17,375
+3,567
GRO
2019
Brazil Potash Corp
GRO
$145M
$178K ﹤0.01%
+66,473
ALEC icon
2020
Alector
ALEC
$210M
$178K ﹤0.01%
+60,164
CMPS
2021
Compass Pathways
CMPS
$685M
$178K ﹤0.01%
31,140
+13,044
IFN
2022
India Fund
IFN
$554M
$177K ﹤0.01%
+12,131
NCTY
2023
The9 Ltd
NCTY
$108M
$176K ﹤0.01%
+16,564
IMMR icon
2024
Immersion
IMMR
$219M
$175K ﹤0.01%
23,889
-56,200
VYGR icon
2025
Voyager Therapeutics
VYGR
$228M
$174K ﹤0.01%
+37,345