HF

HRT Financial Portfolio holdings

AUM $26B
1-Year Est. Return 58.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.24%
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 9.73%
3 Consumer Discretionary 6.87%
4 Industrials 6.6%
5 Communication Services 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EPM icon
2201
Evolution Petroleum
EPM
$155M
$77K ﹤0.01%
+21,977
HRZN icon
2202
Horizon Technology Finance
HRZN
$302M
$77K ﹤0.01%
+11,991
OBE
2203
Obsidian Energy
OBE
$813M
$77K ﹤0.01%
+12,614
ASLE icon
2204
AerSale
ASLE
$296M
$75K ﹤0.01%
+10,612
MATH icon
2205
Metalpha Technology Holding
MATH
$44.7M
$75K ﹤0.01%
35,763
+25,305
BHST
2206
BioHarvest Sciences
BHST
$80.7M
$75K ﹤0.01%
+14,632
JRVR icon
2207
James River Group Holdings
JRVR
$177M
$74K ﹤0.01%
+11,654
QUAD icon
2208
Quad
QUAD
$378M
$74K ﹤0.01%
+11,872
STKL
2209
DELISTED
SunOpta
STKL
$74K ﹤0.01%
+19,498
USOY
2210
Defiance Oil Enhanced Options Income ETF
USOY
$64.8M
$74K ﹤0.01%
11,396
-610
AEHL icon
2211
Antelope Enterprise Holdings
AEHL
$19.4M
$73K ﹤0.01%
+6,884
EVO icon
2212
Evotec
EVO
$1.05B
$72K ﹤0.01%
+23,471
CLDT
2213
Chatham Lodging
CLDT
$513M
$72K ﹤0.01%
+10,685
BBCP icon
2214
Concrete Pumping Holdings
BBCP
$403M
$71K ﹤0.01%
+10,671
KVHI icon
2215
KVH Industries
KVHI
$157M
$70K ﹤0.01%
+10,142
AUID icon
2216
authID Inc
AUID
$21M
$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
$112M
$68K ﹤0.01%
+45,148
DOMH icon
2219
Dominari Holdings
DOMH
$73.9M
$66K ﹤0.01%
13,456
-1,428
MLGO
2220
MicroAlgo
MLGO
$56.6M
$66K ﹤0.01%
+15,142
VFS icon
2221
VinFast Auto
VFS
$7.91B
$66K ﹤0.01%
+20,058
MPU icon
2222
Mega Matrix
MPU
$20.4M
$65K ﹤0.01%
72,157
-39,573
BDTX icon
2223
Black Diamond Therapeutics
BDTX
$120M
$64K ﹤0.01%
+26,351
CMRC
2224
Commerce.com Inc Series 1
CMRC
$237M
$64K ﹤0.01%
+15,538
EGHT icon
2225
8x8 Inc
EGHT
$289M
$64K ﹤0.01%
+32,830