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
BPT
2151
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$8K ﹤0.01%
+16,510
CNSP icon
2152
CNS Pharmaceuticals
CNSP
$4.04M
$8K ﹤0.01%
+905
CUE icon
2153
Cue Biopharma
CUE
$21.1M
$8K ﹤0.01%
+11,812
MODD icon
2154
Modular Medical
MODD
$25.9M
$8K ﹤0.01%
+11,161
THM
2155
International Tower Hill Mines
THM
$428M
$8K ﹤0.01%
10,182
-7,554
LFWD icon
2156
ReWalk Robotics
LFWD
$11.9M
$8K ﹤0.01%
+12,670
MKZR
2157
MacKenzie Realty Capital
MKZR
$7.58M
$8K ﹤0.01%
+1,283
BCAB icon
2158
BioAtla
BCAB
$44.3M
$8K ﹤0.01%
+20,740
BFRI icon
2159
Biofrontera
BFRI
$8.92M
$8K ﹤0.01%
+12,086
ASRT icon
2160
Assertio
ASRT
$69.3M
$7K ﹤0.01%
+11,188
DRIO icon
2161
DarioHealth
DRIO
$78.1M
$7K ﹤0.01%
+587
INTS icon
2162
Intensity Therapeutics
INTS
$24.7M
$7K ﹤0.01%
+24,904
RLMD icon
2163
Relmada Therapeutics
RLMD
$319M
$7K ﹤0.01%
12,162
-39,881
WWR icon
2164
Westwater Resources
WWR
$103M
$7K ﹤0.01%
11,679
+642
ZJYL icon
2165
Jin Medical International
ZJYL
$32.7M
$7K ﹤0.01%
+11,979
HCWC
2166
Healthy Choice Wellness
HCWC
$4.78M
$7K ﹤0.01%
+17,690
LNKS
2167
Linkers Industries
LNKS
$4.29M
$7K ﹤0.01%
+15,358
EZGO
2168
EZGO Technologies
EZGO
$1.81M
$6K ﹤0.01%
+21,346
SISI
2169
DELISTED
Shineco
SISI
$6K ﹤0.01%
+689
AZI
2170
Autozi Internet Technology
AZI
$7.77M
$6K ﹤0.01%
+32,428
IBO
2171
Impact BioMedical
IBO
$67.9M
$6K ﹤0.01%
10,326
-57,832
IPST
2172
Heritage Distilling Holding Co
IPST
$25.9M
$6K ﹤0.01%
+808
IOTR
2173
iOThree Ltd
IOTR
$7.08M
$6K ﹤0.01%
+1,522
ADIL
2174
Adial Pharmaceuticals
ADIL
$6.41M
$5K ﹤0.01%
+19,090
PMAX
2175
Powell Max Ltd
PMAX
$5.45M
$5K ﹤0.01%
+1,790