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
STAK
2051
STAK Inc
STAK
$5.03M
$29K ﹤0.01%
+16,360
SAGT
2052
Sagtec Global
SAGT
$26.5M
$29K ﹤0.01%
+13,358
CPHI icon
2053
China Pharma Holdings
CPHI
$7.08M
$28K ﹤0.01%
16,168
+13,657
RFL icon
2054
Rafael Holdings
RFL
$63.7M
$28K ﹤0.01%
+16,365
SLRX icon
2055
Salarius Pharmaceuticals
SLRX
$4.02M
$28K ﹤0.01%
+2,112
NIPG
2056
NIP Group Inc
NIPG
$129M
$28K ﹤0.01%
+11,461
MRSN icon
2057
Mersana Therapeutics
MRSN
$145M
$27K ﹤0.01%
3,735
+1,875
RDZN icon
2058
Roadzen
RDZN
$132M
$27K ﹤0.01%
+27,955
RNXT icon
2059
RenovoRx
RNXT
$34.1M
$27K ﹤0.01%
+20,632
SES icon
2060
SES AI
SES
$705M
$27K ﹤0.01%
+31,124
BOLD
2061
Boundless Bio
BOLD
$27.3M
$27K ﹤0.01%
+27,509
ZONE
2062
CleanCore Solutions
ZONE
$2.35M
$27K ﹤0.01%
+11,444
AMOD
2063
Alpha Modus Holdings
AMOD
$26.2M
$27K ﹤0.01%
24,142
+8,332
BEAT icon
2064
Heartbeam
BEAT
$107M
$26K ﹤0.01%
+20,851
LOOP icon
2065
Loop Industries
LOOP
$45.6M
$26K ﹤0.01%
+18,796
NEWP
2066
New Pacific Metals
NEWP
$656M
$26K ﹤0.01%
19,664
+7,396
SMRT icon
2067
SmartRent
SMRT
$395M
$25K ﹤0.01%
+26,195
VGZ icon
2068
Vista Gold
VGZ
$265M
$25K ﹤0.01%
26,275
-52,902
COOK icon
2069
Traeger
COOK
$141M
$25K ﹤0.01%
+14,633
PRQR icon
2070
ProQR Therapeutics
PRQR
$233M
$25K ﹤0.01%
+12,297
BGFV
2071
DELISTED
Big 5 Sporting Goods
BGFV
$23K ﹤0.01%
+16,503
PMVP icon
2072
PMV Pharmaceuticals
PMVP
$66M
$23K ﹤0.01%
+22,437
PRTS icon
2073
CarParts.com
PRTS
$29.6M
$23K ﹤0.01%
+31,086
RENX
2074
RenX Enterprises Corp. Common Stock
RENX
$2.25M
$23K ﹤0.01%
+27,482
TORO icon
2075
Toro Corp
TORO
$119M
$23K ﹤0.01%
+10,831