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
NNDM
2201
Nano Dimension
NNDM
$389M
$42K ﹤0.01%
27,043
-69,454
SXTC icon
2202
China SXT Pharmaceuticals
SXTC
$1.86M
$42K ﹤0.01%
+178
ZGM
2203
Zenta Group Company Limited Class A Ordinary Shares
ZGM
$21.8M
$42K ﹤0.01%
+12,400
ALXO icon
2204
ALX Oncology
ALXO
$269M
$41K ﹤0.01%
+22,535
RAY
2205
Raytech Holding Ltd
RAY
$12.3M
$41K ﹤0.01%
5,198
+2,496
VSA
2206
VisionSys AI
VSA
$1.01M
$41K ﹤0.01%
+236
DTI icon
2207
Drilling Tools International
DTI
$125M
$40K ﹤0.01%
+17,553
GGRP
2208
Glimpse Group
GGRP
$13.3M
$40K ﹤0.01%
+24,926
GOTU icon
2209
Gaotu Techedu
GOTU
$509M
$38K ﹤0.01%
+11,799
MATH icon
2210
Metalpha Technology Holding
MATH
$54.3M
$38K ﹤0.01%
+10,458
NNOX icon
2211
Nano X Imaging
NNOX
$172M
$38K ﹤0.01%
+10,391
TGHL
2212
The GrowHub Ltd
TGHL
$8.6M
$38K ﹤0.01%
+22,731
NXDT
2213
NexPoint Diversified Real Estate Trust
NXDT
$227M
$37K ﹤0.01%
+10,100
TTEC icon
2214
TTEC Holdings
TTEC
$133M
$37K ﹤0.01%
+11,176
BYND icon
2215
Beyond Meat
BYND
$339M
$36K ﹤0.01%
+19,413
VRAX icon
2216
Virax Biolabs
VRAX
$1.48M
$36K ﹤0.01%
+60,073
AUST icon
2217
Austin Gold Corp
AUST
$20.5M
$36K ﹤0.01%
+21,004
BRLT icon
2218
Brilliant Earth
BRLT
$19.6M
$36K ﹤0.01%
+17,802
RIME
2219
Algorhythm Holdings
RIME
$9.04M
$36K ﹤0.01%
+13,777
GORV
2220
DELISTED
Lazydays
GORV
$35K ﹤0.01%
+17,270
HCHL
2221
Happy City Holdings
HCHL
$19.8M
$35K ﹤0.01%
10,692
-30,257
BNGO icon
2222
Bionano Genomics
BNGO
$11.4M
$34K ﹤0.01%
+20,330
GANX icon
2223
Gain Therapeutics
GANX
$107M
$34K ﹤0.01%
+19,717
PYXS icon
2224
Pyxis Oncology
PYXS
$93.4M
$34K ﹤0.01%
15,398
-35,270
RCON icon
2225
Recon Technology
RCON
$40.1M
$34K ﹤0.01%
+17,421