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
BOSC icon
2251
Better Online Solutions
BOSC
$30.9M
$51K ﹤0.01%
+11,275
GOTU icon
2252
Gaotu Techedu
GOTU
$511M
$51K ﹤0.01%
22,020
+10,221
AGH
2253
Aureus Greenway Holdings
AGH
$75.4M
$51K ﹤0.01%
+16,204
SMRT icon
2254
SmartRent
SMRT
$336M
$50K ﹤0.01%
24,786
-35,820
TAOX
2255
Tao Synergies Inc
TAOX
$37.8M
$50K ﹤0.01%
+13,705
FTHM icon
2256
Fathom Holdings
FTHM
$26.3M
$49K ﹤0.01%
49,327
-24,491
CNTB
2257
Connect Biopharma Holdings
CNTB
$168M
$47K ﹤0.01%
16,785
+6,328
DH icon
2258
Definitive Healthcare
DH
$121M
$47K ﹤0.01%
+16,651
FATE icon
2259
Fate Therapeutics
FATE
$140M
$47K ﹤0.01%
48,544
-12,333
IFRX icon
2260
InflaRx
IFRX
$66.6M
$47K ﹤0.01%
+47,486
SKIN icon
2261
The Beauty Health Co
SKIN
$140M
$47K ﹤0.01%
+33,980
VGZ icon
2262
Vista Gold
VGZ
$276M
$47K ﹤0.01%
23,995
-20,262
TVRD
2263
Tvardi Therapeutics
TVRD
$35.4M
$47K ﹤0.01%
+11,050
GRO
2264
Brazil Potash Corp
GRO
$203M
$46K ﹤0.01%
24,822
-41,651
PSQH icon
2265
PSQ Holdings
PSQH
$31.8M
$45K ﹤0.01%
+44,142
PYXS icon
2266
Pyxis Oncology
PYXS
$93.4M
$45K ﹤0.01%
39,649
+24,251
SAVA icon
2267
Cassava Sciences
SAVA
$45K ﹤0.01%
+23,192
MNTK icon
2268
Montauk Renewables
MNTK
$175M
$44K ﹤0.01%
+26,353
ASNS icon
2269
Actelis Networks
ASNS
$3.77M
$43K ﹤0.01%
+87,513
CCLD icon
2270
CareCloud
CCLD
$125M
$43K ﹤0.01%
+14,877
JELD icon
2271
JELD-WEN Holding
JELD
$129M
$43K ﹤0.01%
+17,715
LITS
2272
Lite Strategy Inc
LITS
$43.3M
$42K ﹤0.01%
+32,099
ODV
2273
Osisko Development Corp
ODV
$1.27B
$42K ﹤0.01%
12,188
-79,483
STXS icon
2274
Stereotaxis
STXS
$179M
$42K ﹤0.01%
+18,329
MDCX
2275
Medicus Pharma
MDCX
$10.5M
$42K ﹤0.01%
+27,529