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
XPL icon
2076
Solitario Resources
XPL
$60.8M
$23K ﹤0.01%
36,712
-61,218
YGMZ
2077
DELISTED
MingZhu Logistics Holdings
YGMZ
$23K ﹤0.01%
+1,410
FBLG icon
2078
FibroBiologics
FBLG
$17.2M
$23K ﹤0.01%
+37,802
ANVS icon
2079
Annovis Bio
ANVS
$96.7M
$22K ﹤0.01%
+10,505
BENF icon
2080
Beneficient
BENF
$95M
$22K ﹤0.01%
75,757
+59,469
CREG icon
2081
Smart Powerr
CREG
$19.9M
$22K ﹤0.01%
+9,744
BGMS
2082
Bio Green Med Solution Inc
BGMS
$6.81M
$22K ﹤0.01%
+4,638
MOVE icon
2083
Movano
MOVE
$7M
$22K ﹤0.01%
+3,266
SCWO icon
2084
374Water
SCWO
$41M
$22K ﹤0.01%
+68,147
CLYM
2085
Climb Bio
CLYM
$204M
$22K ﹤0.01%
+18,529
CRON
2086
Cronos Group
CRON
$1.13B
$21K ﹤0.01%
11,302
-11,908
EGHT icon
2087
8x8 Inc
EGHT
$288M
$21K ﹤0.01%
+10,981
SND icon
2088
Smart Sand
SND
$135M
$21K ﹤0.01%
+10,502
SOL
2089
DELISTED
Emeren Group
SOL
$21K ﹤0.01%
+11,638
SDOT icon
2090
Sadot Group
SDOT
$3.01M
$20K ﹤0.01%
+1,561
TNYA icon
2091
Tenaya Therapeutics
TNYA
$152M
$20K ﹤0.01%
+34,310
TSBX
2092
DELISTED
Turnstone Biologics
TSBX
$20K ﹤0.01%
55,859
+43,776
XFOR icon
2093
X4 Pharmaceuticals
XFOR
$315M
$20K ﹤0.01%
10,548
+9,399
NUAI
2094
New Era Energy & Digital Inc
NUAI
$202M
$20K ﹤0.01%
+41,222
BON
2095
Bon Natural Life
BON
$13.9M
$19K ﹤0.01%
+15,337
GAME icon
2096
GameSquare
GAME
$44.7M
$19K ﹤0.01%
+22,886
BATL icon
2097
Battalion Oil
BATL
$19.9M
$18K ﹤0.01%
+13,959
HBIO icon
2098
Harvard Bioscience
HBIO
$33.6M
$18K ﹤0.01%
+41,464
IVVD icon
2099
Invivyd
IVVD
$637M
$18K ﹤0.01%
+26,400
GIBO
2100
GIBO Holdings
GIBO
$9.83M
$18K ﹤0.01%
+631