HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
+11.42%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$18.6B
AUM Growth
+$4.91B
(+36%)
Cap. Flow
+$3.88B
Cap. Flow
% of AUM
20.87%
Top 10 Holdings %
Top 10 Hldgs %
49.93%
Holding
3,498
New
1,203
Increased
545
Reduced
450
Closed
1,222
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.11B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$940M |
| 3 |
Applovin
APP
|
+$262M |
| 4 |
AZEK
The AZEK Co
AZEK
|
+$154M |
| 5 |
Robinhood
HOOD
|
+$150M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$461M |
| 2 |
Broadcom
AVGO
|
+$342M |
| 3 |
Shopify
SHOP
|
+$305M |
| 4 |
Flutter Entertainment
FLUT
|
+$240M |
| 5 |
Gilead Sciences
GILD
|
+$147M |
Sector Composition
| 1 | Financials | 10.12% |
| 2 | Industrials | 9.61% |
| 3 | Technology | 8.57% |
| 4 | Healthcare | 5.73% |
| 5 | Communication Services | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2076
Solitario Resources
XPL
$70.3M
| $23K | ﹤0.01% |
36,712
-61,218
| -63% | -$38.4K |
|
2077
MingZhu Logistics Holdings
YGMZ
$59M
| $23K | ﹤0.01% |
+22,553
| New | +$23K |
|
2078
FibroBiologics
FBLG
$22.7M
| $23K | ﹤0.01% |
+37,802
| New | +$23K |
|
2079
Annovis Bio
ANVS
$48.3M
| $22K | ﹤0.01% |
+10,505
| New | +$22K |
|
2080
Beneficient
BENF
$3.9M
| $22K | ﹤0.01% |
75,757
+59,469
| +365% | +$17.3K |
|
2081
Smart Powerr
CREG
$4.5M
| $22K | ﹤0.01% |
+9,744
| New | +$22K |
|
2082
Cyclacel Pharmaceuticals
CYCC
$14.3M
| $22K | ﹤0.01% |
+4,638
| New | +$22K |
|
2083
Movano
MOVE
$6.31M
| $22K | ﹤0.01% |
+32,658
| New | +$22K |
|
2084
374Water
SCWO
$60.9M
| $22K | ﹤0.01% |
+68,147
| New | +$22K |
|
|
CLYM
2085
Climb Bio, Inc. Common Stock
CLYM
$152M
| $22K | ﹤0.01% |
+18,529
| New | +$22K |
|
|
CRON
2086
Cronos Group
CRON
$969M
| $21K | ﹤0.01% |
11,302
-11,908
| -51% | -$22.1K |
|
2087
8x8 Inc
EGHT
$286M
| $21K | ﹤0.01% |
+10,981
| New | +$21K |
|
2088
Smart Sand
SND
$75.1M
| $21K | ﹤0.01% |
+10,502
| New | +$21K |
|
|
SOL
2089
Emeren Group
SOL
$96.5M
| $21K | ﹤0.01% |
+11,638
| New | +$21K |
|
2090
Tenaya Therapeutics
TNYA
$196M
| $20K | ﹤0.01% |
+34,310
| New | +$20K |
|
2091
Sadot Group
SDOT
$7.18M
| $20K | ﹤0.01% |
+15,610
| New | +$20K |
|
|
TSBX
2092
DELISTED
Turnstone Biologics
TSBX
| $20K | ﹤0.01% |
55,859
+43,776
| +362% | +$15.7K |
|
2093
X4 Pharmaceuticals
XFOR
$73.2M
| $20K | ﹤0.01% |
10,548
+9,399
| +818% | +$17.8K |
|
|
NUAI
2094
New Era Energy & Digital, Inc. Common Stock
NUAI
$10.4M
| $20K | ﹤0.01% |
+41,222
| New | +$20K |
|
|
BON
2095
Bon Natural Life
BON
$7.18M
| $19K | ﹤0.01% |
+15,337
| New | +$19K |
|
2096
GameSquare
GAME
$70.2M
| $19K | ﹤0.01% |
+22,886
| New | +$19K |
|
2097
Battalion Oil
BATL
$17.1M
| $18K | ﹤0.01% |
+13,959
| New | +$18K |
|
2098
Harvard Bioscience
HBIO
$19.7M
| $18K | ﹤0.01% |
+41,464
| New | +$18K |
|
2099
Invivyd
IVVD
$299M
| $18K | ﹤0.01% |
+26,400
| New | +$18K |
|
|
GIBO
2100
GIBO Holdings Limited Class A Ordinary Shares
GIBO
$10.9M
| $18K | ﹤0.01% |
+631
| New | +$18K |
|