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
ADTX
2101
Aditxt
ADTX
$2.08M
$17K ﹤0.01%
119
-1
ANY icon
2102
Sphere 3D
ANY
$12.5M
$17K ﹤0.01%
+28,834
APLT icon
2103
Applied Therapeutics
APLT
$18M
$17K ﹤0.01%
+55,215
SRXH
2104
SRX Health Solutions
SRXH
$8.65M
$17K ﹤0.01%
+28,782
CBAT icon
2105
CBAK Energy Technology
CBAT
$81.5M
$17K ﹤0.01%
+14,503
LNZA icon
2106
LanzaTech
LNZA
$30.8M
$17K ﹤0.01%
+652
PC
2107
Premium Catering Holdings
PC
$17K ﹤0.01%
+2,849
ICCM icon
2108
IceCure Medical
ICCM
$46.5M
$16K ﹤0.01%
+16,828
IINN icon
2109
Inspira Technologies Oxy
IINN
$34.8M
$16K ﹤0.01%
19,543
+2,082
PLG
2110
Platinum Group Metals
PLG
$311M
$16K ﹤0.01%
+10,985
CIIT
2111
Tianci International
CIIT
$10.3M
$16K ﹤0.01%
+20,908
NAAS
2112
NaaS Technology Inc
NAAS
$38M
$15K ﹤0.01%
+4,905
FGL
2113
Founder Group Ltd
FGL
$3.27M
$15K ﹤0.01%
+20,904
GLE
2114
Global Engine Group
GLE
$8.45M
$15K ﹤0.01%
+10,300
IMTE icon
2115
Integrated Media Technology
IMTE
$2.31M
$14K ﹤0.01%
+14,490
AIHS icon
2116
Senmiao Technology Ltd
AIHS
$5.1M
$14K ﹤0.01%
+4,879
ELEV
2117
DELISTED
Elevation Oncology
ELEV
$14K ﹤0.01%
+38,243
ESLA icon
2118
Estrella Immunopharma
ESLA
$63.8M
$14K ﹤0.01%
+17,266
XWIN
2119
XMAX Inc
XWIN
$254M
$14K ﹤0.01%
10,664
-273
RVSN icon
2120
Rail Vision
RVSN
$20.9M
$14K ﹤0.01%
+43,039
SGN icon
2121
Signing Day Sports
SGN
$4.66M
$14K ﹤0.01%
+13,627
DHAI
2122
DELISTED
DIH Holdings US
DHAI
$14K ﹤0.01%
2,350
+1,575
ANTX icon
2123
AN2 Therapeutics
ANTX
$30.7M
$13K ﹤0.01%
+12,678
GBR icon
2124
New Concept Energy
GBR
$4.14M
$13K ﹤0.01%
+11,987
NMTC icon
2125
NeuroOne Medical Technologies
NMTC
$37M
$13K ﹤0.01%
+20,181