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
NUKKW icon
2176
Nukkleus Inc Warrants
NUKKW
$56.4M
$4K ﹤0.01%
40,657
+30,253
WATT icon
2177
Energous
WATT
$9.18M
$4K ﹤0.01%
+601
TVGNW icon
2178
Tevogen Bio Warrant
TVGNW
$8.15M
$4K ﹤0.01%
59,424
-112,065
RYDE icon
2179
Ryde Group
RYDE
$28.1M
$4K ﹤0.01%
+13,416
ATHA icon
2180
Athira Pharma
ATHA
$27.5M
$4K ﹤0.01%
1,616
+208
AZTR icon
2181
Azitra
AZTR
$3.16M
$4K ﹤0.01%
2,488
+564
CETY icon
2182
Clean Energy Technologies
CETY
$6.51M
$4K ﹤0.01%
+1,273
MIGI icon
2183
Mawson Infrastructure Group
MIGI
$5.2M
$4K ﹤0.01%
+13,082
CODX icon
2184
Co-Diagnostics
CODX
$16.1M
$3K ﹤0.01%
13,302
-938
GWAV icon
2185
Greenwave Technology Solutions
GWAV
$4.6M
$3K ﹤0.01%
+180
PMNT icon
2186
Perfect Moment
PMNT
$16.6M
$3K ﹤0.01%
+14,007
FOXO
2187
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$2K ﹤0.01%
+6,832
MWG icon
2188
Multi Ways Holdings
MWG
$12.9M
$2K ﹤0.01%
+10,603
NITO icon
2189
N2OFF
NITO
$6.97M
$2K ﹤0.01%
327
-839
BCTXW
2190
BriaCell Therapeutics Corp Warrant
BCTXW
$1K ﹤0.01%
+21,248
ESHAR icon
2191
ESH Acquisition Corp Right
ESHAR
$1K ﹤0.01%
26,135
-600
EQC
2192
DELISTED
Equity Commonwealth
EQC
-247,244
FNA
2193
DELISTED
Paragon 28, Inc.
FNA
-18,876
PDCO
2194
DELISTED
Patterson Companies, Inc.
PDCO
-37,828
GBBKR
2195
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
-15,937
PEV
2196
DELISTED
Phoenix Motor Inc. Common Stock
PEV
-24,657
DM
2197
DELISTED
Desktop Metal, Inc.
DM
-10,204
SASR
2198
DELISTED
Sandy Spring Bancorp Inc
SASR
-28,187
IVAC
2199
DELISTED
Intevac Inc
IVAC
-18,158
STBX
2200
DELISTED
Starbox Group Holdings Ltd. Class A Ordinary Shares
STBX
-2,323