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
REI icon
2126
Ring Energy
REI
$177M
$13K ﹤0.01%
17,143
-30,101
UBX
2127
DELISTED
Unity Biotechnology
UBX
$13K ﹤0.01%
+34,641
UGRO icon
2128
urban-gro
UGRO
$4.62M
$13K ﹤0.01%
+43,263
WDH
2129
Waterdrop
WDH
$705M
$13K ﹤0.01%
+10,048
HLP icon
2130
Hongli Group
HLP
$87.4M
$12K ﹤0.01%
+16,184
WKHS icon
2131
Workhorse Group
WKHS
$47.3M
$12K ﹤0.01%
+11,748
TWG
2132
Top Wealth Group Holding Ltd
TWG
$5.6M
$12K ﹤0.01%
+1,035
SMTK
2133
SmartKem
SMTK
$9.26M
$12K ﹤0.01%
+13,102
ZDAI
2134
DirectBooking Technology Co
ZDAI
$7.19M
$12K ﹤0.01%
15,954
-25,920
ORKT
2135
Orangekloud Technology Inc
ORKT
$5.42M
$12K ﹤0.01%
+5,947
CLIR icon
2136
ClearSign Technologies
CLIR
$30.4M
$11K ﹤0.01%
+22,135
EM
2137
Smart Share Global Ltd
EM
$304M
$11K ﹤0.01%
10,280
-61,700
FTFT icon
2138
Future FinTech Group
FTFT
$19M
$11K ﹤0.01%
10,052
+5,320
SMSI icon
2139
Smith Micro Software
SMSI
$13.5M
$11K ﹤0.01%
13,823
+1,961
CDTG
2140
CDT Environmental Technology Investment Holdings
CDTG
$5.41M
$11K ﹤0.01%
+16,733
STFS
2141
Star Fashion Culture Holdings
STFS
$3.42M
$11K ﹤0.01%
+11,302
AQMS icon
2142
Aqua Metals
AQMS
$16.1M
$10K ﹤0.01%
+2,259
CLDI icon
2143
Calidi Biotherapeutics
CLDI
$9.75M
$10K ﹤0.01%
+3,634
FLGC icon
2144
Flora Growth
FLGC
$5.46M
$10K ﹤0.01%
+482
PLAG icon
2145
Planet Green Holdings
PLAG
$19.4M
$10K ﹤0.01%
+12,152
RLYB icon
2146
Rallybio
RLYB
$33.2M
$10K ﹤0.01%
+29,607
SGLY icon
2147
Singularity Future Technology
SGLY
$3.94M
$10K ﹤0.01%
+10,226
AIRE icon
2148
reAlpha
AIRE
$57.5M
$9K ﹤0.01%
+30,989
VNRX icon
2149
VolitionRX
VNRX
$31.4M
$9K ﹤0.01%
+11,993
KAPA
2150
Kairos Pharma
KAPA
$17.9M
$9K ﹤0.01%
+13,239