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
$21.9B
AUM Growth
+$3.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,531
New
Increased
Reduced
Closed

Top Buys

1 +$599M
2 +$586M
3 +$285M
4
APH icon
Amphenol
APH
+$191M
5
JNJ icon
Johnson & Johnson
JNJ
+$142M

Top Sells

1 +$727M
2 +$441M
3 +$307M
4
TRI icon
Thomson Reuters
TRI
+$279M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$262M

Sector Composition

1 Technology 18.26%
2 Financials 8.71%
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
$552M
$56K ﹤0.01%
+11,280
ACRE
2177
Ares Commercial Real Estate
ACRE
$277M
$55K ﹤0.01%
12,345
-16,863
GPMT
2178
Granite Point Mortgage Trust
GPMT
$76.6M
$55K ﹤0.01%
18,503
-47,714
AVIR icon
2179
Atea Pharmaceuticals
AVIR
$476M
$54K ﹤0.01%
+18,842
FMST
2180
Foremost Lithium Resource & Technology
FMST
$31.7M
$53K ﹤0.01%
+18,478
CYPH
2181
Cypherpunk Technologies Inc
CYPH
$33.1M
$53K ﹤0.01%
+118,625
BAOS icon
2182
Baosheng Media Group
BAOS
$4.24M
$52K ﹤0.01%
15,748
+2,861
CRDL
2183
Cardiol Therapeutics
CRDL
$118M
$52K ﹤0.01%
+49,293
IRWD icon
2184
Ironwood Pharmaceuticals
IRWD
$561M
$52K ﹤0.01%
+39,844
CODX
2185
DELISTED
Co-Diagnostics
CODX
$51K ﹤0.01%
4,976
+4,533
UIS icon
2186
Unisys
UIS
$165M
$51K ﹤0.01%
13,087
-155,282
CNEY icon
2187
CN Energy Group
CNEY
$5.62M
$49K ﹤0.01%
+20,865
DSX icon
2188
Diana Shipping
DSX
$272M
$49K ﹤0.01%
+29,758
NVNO icon
2189
enVVeno Medical
NVNO
$7.37M
$49K ﹤0.01%
+1,575
PZG icon
2190
Paramount Gold Nevada
PZG
$188M
$48K ﹤0.01%
+39,704
ALTI icon
2191
AlTi Global
ALTI
$402M
$47K ﹤0.01%
+13,458
ICCM icon
2192
IceCure Medical
ICCM
$46.9M
$47K ﹤0.01%
46,698
+29,870
NCI
2193
Neo-Concept International Group Holdings
NCI
$213M
$47K ﹤0.01%
+26,000
MGF
2194
MFS Government Markets Income Trust
MGF
$95.8M
$46K ﹤0.01%
+15,005
RXT icon
2195
Rackspace Technology
RXT
$442M
$46K ﹤0.01%
+32,905
CDXS icon
2196
Codexis
CDXS
$154M
$45K ﹤0.01%
+18,812
POLA icon
2197
Polar Power
POLA
$5.97M
$45K ﹤0.01%
+13,851
SVRA icon
2198
Savara
SVRA
$1.06B
$45K ﹤0.01%
+12,849
UGRO icon
2199
urban-gro
UGRO
$2.24M
$45K ﹤0.01%
4,424
+2,693
ZNTL icon
2200
Zentalis Pharmaceuticals
ZNTL
$180M
$45K ﹤0.01%
30,424
-83,439