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
RCON icon
2226
Recon Technology
RCON
$90.6M
$34K ﹤0.01%
+17,421
IRD
2227
Opus Genetics
IRD
$373M
$34K ﹤0.01%
+20,677
FURY
2228
Fury Gold Mines
FURY
$113M
$33K ﹤0.01%
+51,110
HCAT icon
2229
Health Catalyst
HCAT
$102M
$33K ﹤0.01%
+11,670
PSHG icon
2230
Performance Shipping
PSHG
$22.5M
$33K ﹤0.01%
+17,774
CELU icon
2231
Celularity
CELU
$32M
$33K ﹤0.01%
+16,062
MGX icon
2232
Metagenomi Therapeutics
MGX
$56.4M
$33K ﹤0.01%
14,097
-44,946
HWH icon
2233
HWH International
HWH
$8M
$32K ﹤0.01%
+11,679
PETS icon
2234
PetMed Express
PETS
$49M
$32K ﹤0.01%
+12,800
RFL icon
2235
Rafael Holdings
RFL
$64M
$32K ﹤0.01%
23,776
+7,411
SEER icon
2236
Seer Inc
SEER
$111M
$32K ﹤0.01%
14,763
-104,744
SBEV icon
2237
Splash Beverage Group
SBEV
$2.72M
$31K ﹤0.01%
+13,185
FLYE
2238
Fly-E Group
FLYE
$3.26M
$31K ﹤0.01%
+2,256
CRNT icon
2239
Ceragon Networks
CRNT
$240M
$31K ﹤0.01%
13,621
-5,295
LITB
2240
LightInTheBox
LITB
$39.1M
$31K ﹤0.01%
+15,040
RNXT icon
2241
RenovoRx
RNXT
$38.6M
$31K ﹤0.01%
24,770
+4,138
CHSN icon
2242
Chanson International
CHSN
$10.8M
$30K ﹤0.01%
+12,159
QTTB icon
2243
Q32 Bio
QTTB
$91M
$29K ﹤0.01%
+14,836
DAIC
2244
CID HoldCo Inc
DAIC
$6.08M
$29K ﹤0.01%
+11,465
BCAB icon
2245
BioAtla
BCAB
$8.07M
$29K ﹤0.01%
867
+452
CRDF icon
2246
Cardiff Oncology
CRDF
$118M
$29K ﹤0.01%
+14,335
KUST
2247
Kustom Entertainment Inc
KUST
$2.03M
$29K ﹤0.01%
+5,120
NOTV icon
2248
Inotiv
NOTV
$10M
$29K ﹤0.01%
+20,074
SACH
2249
Sachem Capital Corp
SACH
$50.4M
$29K ﹤0.01%
+26,309
ASRT icon
2250
Assertio
ASRT
$116M
$28K ﹤0.01%
2,163
+1,417