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
NNDM
2201
Nano Dimension
NNDM
$389M
$42K ﹤0.01%
27,043
-69,454
SXTC icon
2202
China SXT Pharmaceuticals
SXTC
$11M
$42K ﹤0.01%
+26,749
ZGM
2203
Zenta Group Co Ltd
ZGM
$32.2M
$42K ﹤0.01%
+12,400
ALXO icon
2204
ALX Oncology
ALXO
$75.9M
$41K ﹤0.01%
+22,535
RAY
2205
Raytech Holding Ltd
RAY
$13.8M
$41K ﹤0.01%
5,198
+2,496
VSA
2206
VisionSys AI
VSA
$2.66M
$41K ﹤0.01%
+236
DTI icon
2207
Drilling Tools International
DTI
$135M
$40K ﹤0.01%
+17,553
VRAR icon
2208
Glimpse Group
VRAR
$24.7M
$40K ﹤0.01%
+24,926
GOTU icon
2209
Gaotu Techedu
GOTU
$549M
$38K ﹤0.01%
+11,799
MATH icon
2210
Metalpha Technology Holding
MATH
$90.7M
$38K ﹤0.01%
+10,458
NNOX icon
2211
Nano X Imaging
NNOX
$216M
$38K ﹤0.01%
+10,391
TGHL
2212
The GrowHub Ltd
TGHL
$10.6M
$38K ﹤0.01%
+22,731
NXDT
2213
NexPoint Diversified Real Estate Trust
NXDT
$211M
$37K ﹤0.01%
+10,100
TTEC icon
2214
TTEC Holdings
TTEC
$168M
$37K ﹤0.01%
+11,176
VRAX icon
2215
Virax Biolabs
VRAX
$1.95M
$36K ﹤0.01%
+60,073
RIME
2216
Algorhythm Holdings
RIME
$2.67M
$36K ﹤0.01%
+13,777
AUST icon
2217
Austin Gold Corp
AUST
$32.5M
$36K ﹤0.01%
+21,004
BRLT icon
2218
Brilliant Earth
BRLT
$24M
$36K ﹤0.01%
+17,802
BYND icon
2219
Beyond Meat
BYND
$415M
$36K ﹤0.01%
+19,413
GORV
2220
DELISTED
Lazydays
GORV
$35K ﹤0.01%
+17,270
HCHL
2221
Happy City Holdings
HCHL
$93.9M
$35K ﹤0.01%
10,692
-30,257
BNGO icon
2222
Bionano Genomics
BNGO
$16.5M
$34K ﹤0.01%
+20,330
GANX icon
2223
Gain Therapeutics
GANX
$78.8M
$34K ﹤0.01%
+19,717
PYXS icon
2224
Pyxis Oncology
PYXS
$101M
$34K ﹤0.01%
15,398
-35,270
RCON icon
2225
Recon Technology
RCON
$43.2M
$34K ﹤0.01%
+17,421