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
IBIO icon
2251
iBio
IBIO
$60.7M
$28K ﹤0.01%
+34,157
OXBR icon
2252
Oxbridge Re Holdings
OXBR
$6.37M
$28K ﹤0.01%
+15,951
PMN icon
2253
ProMIS Neurosciences
PMN
$101M
$28K ﹤0.01%
+2,722
WORX
2254
DELISTED
SCWORX CORP NEW
WORX
$28K ﹤0.01%
+6,460
EVTV icon
2255
Envirotech Vehicles
EVTV
$21.7M
$27K ﹤0.01%
+18,245
ONCY
2256
Oncolytics Biotech
ONCY
$120M
$27K ﹤0.01%
+19,783
TRUG icon
2257
TruGolf
TRUG
$2.06M
$27K ﹤0.01%
+1,130
ALTO icon
2258
Alto Ingredients
ALTO
$411M
$26K ﹤0.01%
24,963
-12,371
FOSL icon
2259
Fossil Group
FOSL
$277M
$26K ﹤0.01%
+10,488
TWAV
2260
TaoWeave Inc
TWAV
$5.86M
$26K ﹤0.01%
+10,334
XTNT icon
2261
Xtant Medical Holdings
XTNT
$73.4M
$26K ﹤0.01%
+40,803
TGE
2262
The Generation Essentials Group
TGE
$53.3M
$26K ﹤0.01%
12,552
-3,265
BRNS
2263
Barinthus Biotherapeutics
BRNS
$26.2M
$25K ﹤0.01%
+20,152
IGC icon
2264
IGC Pharma
IGC
$33.3M
$25K ﹤0.01%
+60,258
LUNG icon
2265
Pulmonx
LUNG
$53.6M
$25K ﹤0.01%
+15,436
FBLG icon
2266
FibroBiologics
FBLG
$6.45M
$24K ﹤0.01%
2,207
+317
NTCL
2267
NetClass Technology Inc
NTCL
$21.5M
$24K ﹤0.01%
+16,852
AACG
2268
ATA Creativity
AACG
$55.5M
$24K ﹤0.01%
+17,735
FORA icon
2269
Forian
FORA
$67.3M
$24K ﹤0.01%
+10,872
PRLD icon
2270
Prelude Therapeutics
PRLD
$381M
$24K ﹤0.01%
+16,901
APUS
2271
Apimeds Pharmaceuticals US
APUS
$24K ﹤0.01%
+1,357
TBHC
2272
DELISTED
The Brand House Collective
TBHC
$23K ﹤0.01%
+14,570
ABOS icon
2273
Acumen Pharmaceuticals
ABOS
$186M
$23K ﹤0.01%
14,014
-17,413
GMM icon
2274
Global Mofy Metaverse
GMM
$70.6M
$23K ﹤0.01%
+11,942
TRX icon
2275
TRX Gold Corp
TRX
$404M
$23K ﹤0.01%
+37,000