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
IBIO icon
2251
iBio
IBIO
$50.6M
$28K ﹤0.01%
+34,157
OXBR icon
2252
Oxbridge Re Holdings
OXBR
$9.44M
$28K ﹤0.01%
+15,951
PMN icon
2253
ProMIS Neurosciences
PMN
$20.3M
$28K ﹤0.01%
+2,722
WORX icon
2254
SCWorx
WORX
$3.8M
$28K ﹤0.01%
+96,904
EVTV icon
2255
Envirotech Vehicles
EVTV
$9.37M
$27K ﹤0.01%
+18,245
ONCY
2256
Oncolytics Biotech
ONCY
$133M
$27K ﹤0.01%
+19,783
TRUG icon
2257
TruGolf
TRUG
$2.04M
$27K ﹤0.01%
+11,297
ALTO icon
2258
Alto Ingredients
ALTO
$218M
$26K ﹤0.01%
24,963
-12,371
FOSL icon
2259
Fossil Group
FOSL
$205M
$26K ﹤0.01%
+10,488
TWAV
2260
TaoWeave Inc
TWAV
$6.19M
$26K ﹤0.01%
+10,334
XTNT icon
2261
Xtant Medical Holdings
XTNT
$91.4M
$26K ﹤0.01%
+40,803
TGE
2262
The Generation Essentials Group
TGE
$71.7M
$26K ﹤0.01%
12,552
-3,265
BRNS
2263
Barinthus Biotherapeutics
BRNS
$29.4M
$25K ﹤0.01%
+20,152
IGC icon
2264
IGC Pharma
IGC
$27.7M
$25K ﹤0.01%
+60,258
LUNG icon
2265
Pulmonx
LUNG
$76.3M
$25K ﹤0.01%
+15,436
AACG
2266
ATA Creativity
AACG
$35.3M
$24K ﹤0.01%
+17,735
FORA icon
2267
Forian
FORA
$65.9M
$24K ﹤0.01%
+10,872
PRLD icon
2268
Prelude Therapeutics
PRLD
$127M
$24K ﹤0.01%
+16,901
FBLG icon
2269
FibroBiologics
FBLG
$26.6M
$24K ﹤0.01%
44,145
+6,343
NTCL
2270
NetClass Technology Inc
NTCL
$10.4M
$24K ﹤0.01%
+16,852
APUS
2271
Apimeds Pharmaceuticals US
APUS
$27.4M
$24K ﹤0.01%
+13,572
ABOS icon
2272
Acumen Pharmaceuticals
ABOS
$120M
$23K ﹤0.01%
14,014
-17,413
GMM icon
2273
Global Mofy Metaverse
GMM
$65.9M
$23K ﹤0.01%
+11,942
TBHC
2274
The Brand House Collective
TBHC
$29.4M
$23K ﹤0.01%
+14,570
TRX icon
2275
TRX Gold Corp
TRX
$327M
$23K ﹤0.01%
+37,000