HF

HRT Financial Portfolio holdings

AUM $24.3B
1-Year Est. Return 40.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.96%
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 9.74%
3 Consumer Discretionary 6.87%
4 Industrials 6.58%
5 Communication Services 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GROY icon
2176
Gold Royalty Corp
GROY
$928M
$96K ﹤0.01%
23,944
-74,050
SPRU icon
2177
Spruce Power Holding Corp
SPRU
$76.5M
$96K ﹤0.01%
+19,000
KRNY icon
2178
Kearny Financial
KRNY
$458M
$95K ﹤0.01%
+12,831
ACHV icon
2179
Achieve Life Sciences
ACHV
$225M
$93K ﹤0.01%
+18,858
EPSN icon
2180
Epsilon Energy
EPSN
$172M
$92K ﹤0.01%
+19,868
AMAX icon
2181
Adaptive Hedged Multi-Asset Income ETF
AMAX
$48.4M
$90K ﹤0.01%
+11,444
ALEC icon
2182
Alector
ALEC
$253M
$89K ﹤0.01%
57,341
-2,823
YSXT
2183
YSX Tech Co Ltd
YSXT
$36.2M
$89K ﹤0.01%
71,555
+30,381
TCGL
2184
TechCreate Group Ltd
TCGL
$89K ﹤0.01%
+17,189
BTG icon
2185
B2Gold
BTG
$6.86B
$88K ﹤0.01%
19,635
-995,071
GAMB icon
2186
Gambling.com
GAMB
$155M
$88K ﹤0.01%
+16,295
PPT
2187
Putnam Premier Income Trust
PPT
$334M
$88K ﹤0.01%
+24,878
SLDB icon
2188
Solid Biosciences
SLDB
$598M
$84K ﹤0.01%
14,919
-141,903
INV
2189
Innventure Inc
INV
$287M
$84K ﹤0.01%
+20,103
IONR
2190
Ioneer
IONR
$280M
$83K ﹤0.01%
+17,322
OIA icon
2191
Invesco Municipal Income Opportunities Trust
OIA
$292M
$83K ﹤0.01%
+13,894
TSLS icon
2192
Direxion Shares ETF Trust Direxion Daily TSLA Bear 1X ETF
TSLS
$661M
$82K ﹤0.01%
16,271
-46,584
CRDF icon
2193
Cardiff Oncology
CRDF
$132M
$82K ﹤0.01%
29,408
+15,073
QTRX icon
2194
Quanterix
QTRX
$229M
$82K ﹤0.01%
+13,018
CHOW
2195
ChowChow Cloud International
CHOW
$17.2M
$82K ﹤0.01%
+135,321
QTTB icon
2196
Q32 Bio
QTTB
$94.2M
$81K ﹤0.01%
24,698
+9,862
ACRE
2197
Ares Commercial Real Estate
ACRE
$277M
$80K ﹤0.01%
16,790
+4,445
GNSS icon
2198
Genasys
GNSS
$83.2M
$79K ﹤0.01%
+36,942
AIRS icon
2199
AirSculpt Technologies
AIRS
$137M
$78K ﹤0.01%
+39,803
AP icon
2200
Ampco-Pittsburgh
AP
$181M
$77K ﹤0.01%
+14,580