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
VNDA icon
2176
Vanda Pharmaceuticals
VNDA
$473M
$56K ﹤0.01%
+11,280
ACRE
2177
Ares Commercial Real Estate
ACRE
$267M
$55K ﹤0.01%
12,345
-16,863
GPMT
2178
Granite Point Mortgage Trust
GPMT
$108M
$55K ﹤0.01%
18,503
-47,714
AVIR icon
2179
Atea Pharmaceuticals
AVIR
$322M
$54K ﹤0.01%
+18,842
FMST
2180
Foremost Lithium Resource & Technology
FMST
$34.2M
$53K ﹤0.01%
+18,478
CYPH
2181
Cypherpunk Technologies Inc
CYPH
$47.2M
$53K ﹤0.01%
+118,625
IRWD icon
2182
Ironwood Pharmaceuticals
IRWD
$851M
$52K ﹤0.01%
+39,844
BAOS icon
2183
Baosheng Media Group
BAOS
$4.51M
$52K ﹤0.01%
15,748
+2,861
CRDL
2184
Cardiol Therapeutics
CRDL
$104M
$52K ﹤0.01%
+49,293
CODX
2185
DELISTED
Co-Diagnostics
CODX
$51K ﹤0.01%
4,976
+4,533
UIS icon
2186
Unisys
UIS
$205M
$51K ﹤0.01%
13,087
-155,282
CNEY icon
2187
CN Energy Group
CNEY
$4.51M
$49K ﹤0.01%
+20,865
DSX icon
2188
Diana Shipping
DSX
$254M
$49K ﹤0.01%
+29,758
NVNO icon
2189
enVVeno Medical
NVNO
$7.66M
$49K ﹤0.01%
+55,135
PZG icon
2190
Paramount Gold Nevada
PZG
$135M
$48K ﹤0.01%
+39,704
ALTI icon
2191
AlTi Global
ALTI
$451M
$47K ﹤0.01%
+13,458
ICCM icon
2192
IceCure Medical
ICCM
$44.4M
$47K ﹤0.01%
46,698
+29,870
NCI
2193
Neo-Concept International Group Holdings
NCI
$4.63M
$47K ﹤0.01%
+26,000
MGF
2194
MFS Government Markets Income Trust
MGF
$98.4M
$46K ﹤0.01%
+15,005
RXT icon
2195
Rackspace Technology
RXT
$195M
$46K ﹤0.01%
+32,905
CDXS icon
2196
Codexis
CDXS
$152M
$45K ﹤0.01%
+18,812
POLA icon
2197
Polar Power
POLA
$4.79M
$45K ﹤0.01%
+13,851
SVRA icon
2198
Savara
SVRA
$1.22B
$45K ﹤0.01%
+12,849
UGRO icon
2199
urban-gro
UGRO
$2.98M
$45K ﹤0.01%
110,593
+67,330
ZNTL icon
2200
Zentalis Pharmaceuticals
ZNTL
$190M
$45K ﹤0.01%
30,424
-83,439