HF

HRT Financial Portfolio holdings

AUM $26B
1-Year Est. Return 58.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.3B
AUM Growth
+$2.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,730
New
Increased
Reduced
Closed

Top Buys

1 +$677M
2 +$537M
3 +$322M
4
WMT icon
Walmart Inc
WMT
+$265M
5
AMAT icon
Applied Materials
AMAT
+$218M

Top Sells

1 +$859M
2 +$513M
3 +$234M
4
APH icon
Amphenol
APH
+$216M
5
AAPL icon
Apple
AAPL
+$207M

Sector Composition

1 Technology 19.41%
2 Financials 9.73%
3 Consumer Discretionary 6.87%
4 Industrials 6.6%
5 Communication Services 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PMCB icon
2126
PharmaCyte Biotech
PMCB
$7.8M
$132K ﹤0.01%
+182,801
CNCK
2127
Coincheck Group
CNCK
$258M
$132K ﹤0.01%
+52,405
ORMP icon
2128
Oramed Pharmaceuticals
ORMP
$149M
$131K ﹤0.01%
+46,091
SHMD
2129
SCHMID Group
SHMD
$409M
$130K ﹤0.01%
+21,099
BBGI icon
2130
Beasley Broadcasting Group
BBGI
$36.5M
$129K ﹤0.01%
+25,805
HSHP
2131
Himalaya Shipping
HSHP
$677M
$129K ﹤0.01%
+14,239
MUC icon
2132
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$129K ﹤0.01%
+12,212
DCTH icon
2133
Delcath Systems
DCTH
$357M
$127K ﹤0.01%
12,581
-142,501
EMD
2134
Western Asset Emerging Markets Debt Fund
EMD
$606M
$127K ﹤0.01%
+11,952
AXG
2135
Solowin Holdings
AXG
$657M
$127K ﹤0.01%
+31,066
HNST icon
2136
The Honest Company
HNST
$362M
$125K ﹤0.01%
+48,645
FTNY
2137
Franklin New York Municipal Income ETF
FTNY
$641M
$125K ﹤0.01%
+16,055
DSL
2138
DoubleLine Income Solutions Fund
DSL
$1.25B
$124K ﹤0.01%
+11,033
NMR icon
2139
Nomura Holdings
NMR
$25.3B
$123K ﹤0.01%
+14,717
EHI
2140
Western Asset Global High Income Fund
EHI
$180M
$122K ﹤0.01%
+19,068
GTE icon
2141
Gran Tierra Energy
GTE
$289M
$122K ﹤0.01%
+28,980
LAES icon
2142
SEALSQ Corp
LAES
$813M
$121K ﹤0.01%
+32,044
CIO
2143
DELISTED
City Office REIT
CIO
$120K ﹤0.01%
+17,190
LAB icon
2144
Standard BioTools
LAB
$496M
$120K ﹤0.01%
+93,782
NVD icon
2145
GraniteShares 2x Short NVDA Daily ETF
NVD
$21.6M
$119K ﹤0.01%
+16,708
ARBE icon
2146
Arbe Robotics
ARBE
$131M
$118K ﹤0.01%
+100,833
PLX icon
2147
Protalix BioTherapeutics
PLX
$162M
$116K ﹤0.01%
+64,610
LUXE
2148
LuxExperience B.V.
LUXE
$1.03B
$114K ﹤0.01%
+13,689
QSI icon
2149
Quantum-Si Incorporated
QSI
$279M
$114K ﹤0.01%
+104,292
CRVO icon
2150
CervoMed
CRVO
$27.5M
$113K ﹤0.01%
+14,330