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
CDTG
2151
CDT Environmental Technology Investment Holdings
CDTG
$4.56M
$67K ﹤0.01%
97,411
+80,678
AKBA icon
2152
Akebia Therapeutics
AKBA
$361M
$67K ﹤0.01%
+24,797
FLWS icon
2153
1-800-Flowers.com
FLWS
$286M
$66K ﹤0.01%
+14,472
LGO
2154
Largo
LGO
$119M
$65K ﹤0.01%
+43,722
GRWG icon
2155
GrowGeneration
GRWG
$86.8M
$63K ﹤0.01%
34,213
-73,645
LX
2156
LexinFintech Holdings
LX
$503M
$63K ﹤0.01%
12,006
-117,105
SNGX icon
2157
Soligenix
SNGX
$13.9M
$63K ﹤0.01%
+54,669
LXRX icon
2158
Lexicon Pharmaceuticals
LXRX
$618M
$62K ﹤0.01%
46,447
-442,021
WXM
2159
WF International Ltd
WXM
$4.17M
$62K ﹤0.01%
+18,076
AGAE icon
2160
Allied Gaming & Entertainment
AGAE
$12.9M
$61K ﹤0.01%
+66,737
DBI icon
2161
Designer Brands
DBI
$344M
$61K ﹤0.01%
+17,349
MBRX icon
2162
Moleculin Biotech
MBRX
$14.4M
$61K ﹤0.01%
+4,608
CCIF
2163
Carlyle Credit Income Fund
CCIF
$100M
$60K ﹤0.01%
+10,417
HTCR icon
2164
HeartCore Enterprises
HTCR
$7.33M
$59K ﹤0.01%
+73,844
INUV icon
2165
Inuvo
INUV
$43.8M
$59K ﹤0.01%
+16,815
RSSS icon
2166
Research Solutions
RSSS
$95M
$59K ﹤0.01%
+15,856
SRG
2167
Seritage Growth Properties
SRG
$207M
$59K ﹤0.01%
+14,036
BERZ icon
2168
MicroSectors FANG & Innovation -3x Inverse Leveraged ETN
BERZ
$1.88M
$58K ﹤0.01%
16,343
+4,523
SLND icon
2169
Southland Holdings
SLND
$162M
$58K ﹤0.01%
13,565
+2,011
TRUE
2170
DELISTED
TrueCar
TRUE
$58K ﹤0.01%
31,552
-6,004
APLT icon
2171
Applied Therapeutics
APLT
$15.1M
$57K ﹤0.01%
94,870
+39,655
NFGC
2172
New Found Gold
NFGC
$1.18B
$57K ﹤0.01%
+24,176
RANI icon
2173
Rani Therapeutics
RANI
$136M
$56K ﹤0.01%
+113,206
SLN
2174
Silence Therapeutics
SLN
$268M
$56K ﹤0.01%
+10,887
ULY icon
2175
Urgent.ly
ULY
$4.95M
$56K ﹤0.01%
+17,381