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
$21.9B
AUM Growth
+$3.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,531
New
Increased
Reduced
Closed

Top Buys

1 +$675M
2 +$627M
3 +$289M
4
APH icon
Amphenol
APH
+$216M
5
GRAB icon
Grab
GRAB
+$160M

Top Sells

1 +$552M
2 +$462M
3 +$346M
4
TRI icon
Thomson Reuters
TRI
+$279M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$272M

Sector Composition

1 Technology 18.17%
2 Financials 8.8%
3 Healthcare 6.48%
4 Industrials 5.93%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BARK icon
2126
BARK
BARK
$158M
$88K ﹤0.01%
106,977
+13,177
ELVA
2127
Electrovaya
ELVA
$517M
$87K ﹤0.01%
+14,867
BHC icon
2128
Bausch Health
BHC
$2.19B
$87K ﹤0.01%
+13,489
BDRY icon
2129
Breakwave Dry Bulk Shipping ETF
BDRY
$39.4M
$87K ﹤0.01%
+11,716
SMRT icon
2130
SmartRent
SMRT
$341M
$85K ﹤0.01%
60,606
+34,411
OMSE
2131
OMS Energy Technologies
OMSE
$205M
$85K ﹤0.01%
20,097
+5,437
HOVR icon
2132
New Horizon Aircraft
HOVR
$106M
$82K ﹤0.01%
32,337
-184,037
MNY icon
2133
MoneyHero
MNY
$54.1M
$82K ﹤0.01%
+57,730
HOWL icon
2134
Werewolf Therapeutics
HOWL
$32.7M
$78K ﹤0.01%
39,859
-2,621
MITQ icon
2135
Moving iMage Technologies
MITQ
$7.85M
$78K ﹤0.01%
84,593
+26,521
ANVS icon
2136
Annovis Bio
ANVS
$79.8M
$77K ﹤0.01%
37,579
+27,074
RLX icon
2137
RLX Technology
RLX
$2.91B
$77K ﹤0.01%
29,304
-2,780
ARTV
2138
Artiva Biotherapeutics
ARTV
$117M
$77K ﹤0.01%
26,953
-50,703
FATE icon
2139
Fate Therapeutics
FATE
$140M
$76K ﹤0.01%
+60,877
IPST
2140
Heritage Distilling Holding Co
IPST
$14.1M
$75K ﹤0.01%
4,605
+3,797
FATN
2141
FatPipe Inc
FATN
$28M
$75K ﹤0.01%
+11,876
HUDI icon
2142
Huadi International Group
HUDI
$18M
$74K ﹤0.01%
+54,987
SINT icon
2143
SiNtx Technologies
SINT
$13.5M
$74K ﹤0.01%
+18,311
TRON
2144
Tron Inc
TRON
$434M
$72K ﹤0.01%
+37,739
BTCZ
2145
T-Rex 2X Inverse Bitcoin Daily Target ETF
BTCZ
$9.66M
$72K ﹤0.01%
+25,611
MREO
2146
Mereo BioPharma
MREO
$83.9M
$71K ﹤0.01%
+34,852
HCWC
2147
Healthy Choice Wellness
HCWC
$5.93M
$71K ﹤0.01%
94,051
+76,361
FTEK icon
2148
Fuel Tech
FTEK
$47.2M
$69K ﹤0.01%
23,329
+8,217
XBIT icon
2149
XBiotech
XBIT
$81.7M
$69K ﹤0.01%
+26,156
ETQ
2150
T-Rex 2X Inverse Ether Daily Target ETF
ETQ
$1.86M
$68K ﹤0.01%
+2,039