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
TUSK icon
2226
Mammoth Energy Services
TUSK
$115M
$34K ﹤0.01%
+15,076
IRD
2227
Opus Genetics
IRD
$177M
$34K ﹤0.01%
+20,677
CELU icon
2228
Celularity
CELU
$37.2M
$33K ﹤0.01%
+16,062
FURY
2229
Fury Gold Mines
FURY
$159M
$33K ﹤0.01%
+51,110
HCAT icon
2230
Health Catalyst
HCAT
$159M
$33K ﹤0.01%
+11,670
PSHG icon
2231
Performance Shipping
PSHG
$25.2M
$33K ﹤0.01%
+17,774
MGX icon
2232
Metagenomi Therapeutics
MGX
$63.5M
$33K ﹤0.01%
14,097
-44,946
HWH icon
2233
HWH International
HWH
$10.8M
$32K ﹤0.01%
+11,679
PETS icon
2234
PetMed Express
PETS
$70.9M
$32K ﹤0.01%
+12,800
RFL icon
2235
Rafael Holdings
RFL
$62.6M
$32K ﹤0.01%
23,776
+7,411
SEER icon
2236
Seer Inc
SEER
$107M
$32K ﹤0.01%
14,763
-104,744
SBEV icon
2237
Splash Beverage Group
SBEV
$2.26M
$31K ﹤0.01%
+13,185
FLYE
2238
Fly-E Group
FLYE
$10.3M
$31K ﹤0.01%
+2,256
CRNT icon
2239
Ceragon Networks
CRNT
$206M
$31K ﹤0.01%
13,621
-5,295
LITB
2240
LightInTheBox
LITB
$49.4M
$31K ﹤0.01%
+15,040
RNXT icon
2241
RenovoRx
RNXT
$36.5M
$31K ﹤0.01%
24,770
+4,138
CHSN icon
2242
Chanson International
CHSN
$81.1M
$30K ﹤0.01%
+12,159
BCAB icon
2243
BioAtla
BCAB
$22.6M
$29K ﹤0.01%
43,356
+22,616
CRDF icon
2244
Cardiff Oncology
CRDF
$195M
$29K ﹤0.01%
+14,335
KUST
2245
Kustom Entertainment Inc
KUST
$2.1M
$29K ﹤0.01%
+5,120
NOTV icon
2246
Inotiv
NOTV
$18.9M
$29K ﹤0.01%
+20,074
SACH
2247
Sachem Capital Corp
SACH
$50.1M
$29K ﹤0.01%
+26,309
QTTB icon
2248
Q32 Bio
QTTB
$48.4M
$29K ﹤0.01%
+14,836
DAIC
2249
CID HoldCo Inc
DAIC
$12.5M
$29K ﹤0.01%
+11,465
ASRT icon
2250
Assertio
ASRT
$73.9M
$28K ﹤0.01%
2,163
+1,417