HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
+6.08%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$18.5B
AUM Growth
+$1.12B
(+6.5%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
50.09%
Holding
3,191
New
1,140
Increased
442
Reduced
576
Closed
952
Top Buys
| 1 |
Microsoft
MSFT
|
+$539M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$535M |
| 3 |
NVIDIA
NVDA
|
+$528M |
| 4 |
Eli Lilly
LLY
|
+$184M |
| 5 |
Meta Platforms (Facebook)
META
|
+$171M |
Top Sells
| 1 |
Apple
AAPL
|
+$312M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$285M |
| 3 |
Amazon
AMZN
|
+$209M |
| 4 |
Super Micro Computer
SMCI
|
+$190M |
| 5 |
Exxon Mobil
XOM
|
+$165M |
Sector Composition
| 1 | Technology | 11.98% |
| 2 | Financials | 7.04% |
| 3 | Healthcare | 6.72% |
| 4 | Communication Services | 6.44% |
| 5 | Industrials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Falcon's Beyond Global, Inc. Warrants
FBYDW
$8.57M
| $17K | ﹤0.01% |
15,942
-2,357
| -13% | -$2.51K |
|
|
AMRN
2027
Amarin Corp
AMRN
$310M
| $16K | ﹤0.01% |
1,295
+553
| +75% | +$6.83K |
|
2028
Innoviz Technologies
INVZ
$371M
| $16K | ﹤0.01% |
20,118
-18,452
| -48% | -$14.7K |
|
2029
Jeffs' Brands
JFBR
$2.49M
| $16K | ﹤0.01% |
280
-172
| -38% | -$9.83K |
|
2030
Qualigen Therapeutics
QLGN
$3.56M
| $16K | ﹤0.01% |
1,956
+725
| +59% | +$5.93K |
|
|
TRON
2031
Tron Inc. Common Stock
TRON
$910M
| $16K | ﹤0.01% |
+21,504
| New | +$16K |
|
2032
Theriva Biologics
TOVX
$3.99M
| $16K | ﹤0.01% |
+11,806
| New | +$16K |
|
|
BIOR
2033
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
| $16K | ﹤0.01% |
+3,380
| New | +$16K |
|
2034
Clearmind Medicine
CMND
$5.49M
| $15K | ﹤0.01% |
+12,756
| New | +$15K |
|
2035
Equillium
EQ
$111M
| $15K | ﹤0.01% |
18,064
-12,442
| -41% | -$10.3K |
|
2036
Vision Marine Technologies
VMAR
$4.78M
| $15K | ﹤0.01% |
+297
| New | +$15K |
|
|
ILLRW
2037
Triller Group Inc. Warrant
ILLRW
$3.22M
| $15K | ﹤0.01% |
71,334
-35,529
| -33% | -$7.47K |
|
2038
AmpliTech
AMPG
$83.3M
| $14K | ﹤0.01% |
+18,494
| New | +$14K |
|
2039
AtlasClear
ATCH
$6.08M
| $14K | ﹤0.01% |
+1,202
| New | +$14K |
|
|
FLYE
2040
Fly-E Group
FLYE
$13.7M
| $14K | ﹤0.01% |
+4,898
| New | +$14K |
|
|
EONR
2041
EON Resources Inc.
EONR
$13.8M
| $14K | ﹤0.01% |
+17,970
| New | +$14K |
|
2042
Pop Culture Group
CPOP
$124M
| $13K | ﹤0.01% |
+10,858
| New | +$13K |
|
2043
VCI Global
VCIG
$13.8M
| $13K | ﹤0.01% |
+92
| New | +$13K |
|
2044
Village Farms International
VFF
$297M
| $13K | ﹤0.01% |
14,102
-4,520
| -24% | -$4.17K |
|
|
DWTX
2045
Dogwood Therapeutics, Inc. Common Stock
DWTX
$9.35M
| $13K | ﹤0.01% |
3,263
+961
| +42% | +$3.83K |
|
2046
Clean Energy Technologies
CETY
$18M
| $12K | ﹤0.01% |
12,377
-1,338
| -10% | -$1.3K |
|
2047
N2OFF
NITO
$6.97M
| $12K | ﹤0.01% |
+48,354
| New | +$12K |
|
2048
TH International
THCH
$79.1M
| $11K | ﹤0.01% |
2,913
-1,958
| -40% | -$7.39K |
|
2049
Venus Concept
VERO
$4.33M
| $11K | ﹤0.01% |
1,649
+698
| +73% | +$4.66K |
|
2050
VS Media Holdings
VSME
$119M
| $11K | ﹤0.01% |
+12,337
| New | +$11K |
|