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
EPM icon
2201
Evolution Petroleum
EPM
$168M
$77K ﹤0.01%
+21,977
HRZN icon
2202
Horizon Technology Finance
HRZN
$201M
$77K ﹤0.01%
+11,991
OBE
2203
Obsidian Energy
OBE
$586M
$77K ﹤0.01%
+12,614
ASLE icon
2204
AerSale
ASLE
$290M
$75K ﹤0.01%
+10,612
MATH icon
2205
Metalpha Technology Holding
MATH
$54.3M
$75K ﹤0.01%
35,763
+25,305
BHST
2206
BioHarvest Sciences
BHST
$97.5M
$75K ﹤0.01%
+14,632
JRVR icon
2207
James River Group Holdings
JRVR
$293M
$74K ﹤0.01%
+11,654
QUAD icon
2208
Quad
QUAD
$343M
$74K ﹤0.01%
+11,872
STKL
2209
SunOpta
STKL
$765M
$74K ﹤0.01%
+19,498
USOY
2210
Defiance Oil Enhanced Options Income ETF
USOY
$62.6M
$74K ﹤0.01%
11,396
-610
AEHL icon
2211
Antelope Enterprise Holdings
AEHL
$3.55M
$73K ﹤0.01%
+41,302
CLDT
2212
Chatham Lodging
CLDT
$359M
$72K ﹤0.01%
+10,685
EVO icon
2213
Evotec
EVO
$860M
$72K ﹤0.01%
+23,471
BBCP icon
2214
Concrete Pumping Holdings
BBCP
$351M
$71K ﹤0.01%
+10,671
KVHI icon
2215
KVH Industries
KVHI
$148M
$70K ﹤0.01%
+10,142
AUID icon
2216
authID Inc
AUID
$24.6M
$69K ﹤0.01%
+78,932
ETHI
2217
DELISTED
Defiance Leveraged Long Income Ethereum ETF
ETHI
$69K ﹤0.01%
+11,271
EXFY icon
2218
Expensify
EXFY
$76.6M
$68K ﹤0.01%
+45,148
DOMH icon
2219
Dominari Holdings
DOMH
$50.8M
$66K ﹤0.01%
13,456
-1,428
MLGO
2220
MicroAlgo
MLGO
$47.2M
$66K ﹤0.01%
+15,142
VFS icon
2221
VinFast Auto
VFS
$7.32B
$66K ﹤0.01%
+20,058
MPU icon
2222
Mega Matrix
MPU
$57.2M
$65K ﹤0.01%
72,157
-39,573
BDTX icon
2223
Black Diamond Therapeutics
BDTX
$122M
$64K ﹤0.01%
+26,351
CMRC
2224
Commerce.com Inc Series 1
CMRC
$233M
$64K ﹤0.01%
+15,538
EGHT icon
2225
8x8 Inc
EGHT
$294M
$64K ﹤0.01%
+32,830