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
RLAY icon
2001
Relay Therapeutics
RLAY
$1.46B
$48K ﹤0.01%
14,117
-354,462
SLND icon
2002
Southland Holdings
SLND
$206M
$48K ﹤0.01%
+11,554
CSTE icon
2003
Caesarstone
CSTE
$61.9M
$47K ﹤0.01%
+23,954
GGT
2004
Gabelli Multimedia Trust
GGT
$151M
$47K ﹤0.01%
+11,440
NOTE icon
2005
FiscalNote
NOTE
$28.9M
$47K ﹤0.01%
+7,394
CRNT icon
2006
Ceragon Networks
CRNT
$192M
$46K ﹤0.01%
+18,916
FEMY icon
2007
Femasys
FEMY
$50.4M
$46K ﹤0.01%
+48,562
HOWL icon
2008
Werewolf Therapeutics
HOWL
$33.3M
$46K ﹤0.01%
+42,480
ACB
2009
Aurora Cannabis
ACB
$281M
$45K ﹤0.01%
10,734
-4,047
STKS icon
2010
The ONE Group
STKS
$58.5M
$45K ﹤0.01%
+11,169
ICON
2011
Icon Energy
ICON
$2.09M
$45K ﹤0.01%
19,334
+15,981
MMLP icon
2012
Martin Midstream Partners
MMLP
$88.3M
$44K ﹤0.01%
+14,924
DVLT
2013
Datavault AI
DVLT
$277M
$44K ﹤0.01%
+66,424
AYTU icon
2014
AYTU BioPharma
AYTU
$26M
$43K ﹤0.01%
+19,988
VFF icon
2015
Village Farms International
VFF
$464M
$43K ﹤0.01%
+39,339
SGBX icon
2016
Safe & Green Holdings
SGBX
$13.6M
$42K ﹤0.01%
+1,022
ALTO icon
2017
Alto Ingredients
ALTO
$229M
$42K ﹤0.01%
+37,334
VTAK icon
2018
Catheter Precision
VTAK
$3.3M
$42K ﹤0.01%
+9,148
VVPR icon
2019
VivoPower
VVPR
$33.7M
$42K ﹤0.01%
+10,441
LVO icon
2020
LiveOne
LVO
$54.6M
$41K ﹤0.01%
+5,458
NRSN icon
2021
NeuroSense Therapeutics
NRSN
$24.1M
$41K ﹤0.01%
+21,694
ODV
2022
Osisko Development Corp
ODV
$962M
$41K ﹤0.01%
+19,334
API
2023
Agora
API
$354M
$40K ﹤0.01%
+10,525
FNGR icon
2024
FingerMotion
FNGR
$91.2M
$40K ﹤0.01%
+19,739
MIN
2025
MFS Intermediate Income Trust
MIN
$297M
$40K ﹤0.01%
+14,965