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
OVID icon
2026
Ovid Therapeutics
OVID
$105M
$40K ﹤0.01%
123,316
+97,724
PIM
2027
Putnam Master Intermediate Income Trust
PIM
$157M
$40K ﹤0.01%
+11,988
ZBAI
2028
ATIF Holdings
ZBAI
$10.7M
$39K ﹤0.01%
+7,096
INVE icon
2029
Identive
INVE
$85.3M
$38K ﹤0.01%
+11,671
ATNM icon
2030
Actinium Pharmaceuticals
ATNM
$52.7M
$38K ﹤0.01%
+27,476
FTEK icon
2031
Fuel Tech
FTEK
$51.9M
$38K ﹤0.01%
+15,112
MITQ icon
2032
Moving iMage Technologies
MITQ
$6.43M
$37K ﹤0.01%
+58,072
PLRX icon
2033
Pliant Therapeutics
PLRX
$75.6M
$37K ﹤0.01%
+32,475
ENGS
2034
Energys Group
ENGS
$11.4M
$37K ﹤0.01%
+21,552
ABOS icon
2035
Acumen Pharmaceuticals
ABOS
$130M
$36K ﹤0.01%
+31,427
CMTL icon
2036
Comtech Telecommunications
CMTL
$99.3M
$36K ﹤0.01%
+14,890
TELO icon
2037
Telomir Pharmaceuticals
TELO
$48.5M
$36K ﹤0.01%
+28,889
BAOS icon
2038
Baosheng Media Group
BAOS
$4.62M
$35K ﹤0.01%
12,887
+1,410
CHRS icon
2039
Coherus Oncology
CHRS
$164M
$35K ﹤0.01%
+48,778
ESGL icon
2040
ESGL Holdings
ESGL
$170M
$35K ﹤0.01%
11,126
-14,728
BIYA
2041
Baiya International Group
BIYA
$4.34M
$35K ﹤0.01%
48,322
+31,608
AEON icon
2042
AEON Biopharma
AEON
$14.9M
$34K ﹤0.01%
+45,258
IFRX icon
2043
InflaRx
IFRX
$75.2M
$34K ﹤0.01%
43,530
+32,806
JZXN icon
2044
Jiuzi Holdings
JZXN
$2.66M
$33K ﹤0.01%
+35,159
NMRA icon
2045
Neumora Therapeutics
NMRA
$297M
$33K ﹤0.01%
+45,064
ZURA icon
2046
Zura Bio
ZURA
$278M
$33K ﹤0.01%
+32,195
MDCX
2047
Medicus Pharma
MDCX
$41.8M
$33K ﹤0.01%
+11,099
DHY
2048
Credit Suisse High Yield Credit Fund
DHY
$206M
$32K ﹤0.01%
15,387
-70,655
PRZO icon
2049
ParaZero Technologies
PRZO
$21.6M
$31K ﹤0.01%
25,531
+10,564
AREC icon
2050
American Resources Corp
AREC
$235M
$30K ﹤0.01%
36,229
+23,433