HF

HRT Financial Portfolio holdings

AUM $26B
1-Year Est. Return 58.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.24%
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 9.73%
3 Consumer Discretionary 6.87%
4 Industrials 6.6%
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
$30M
$51K ﹤0.01%
+11,275
GOTU icon
2252
Gaotu Techedu
GOTU
$398M
$51K ﹤0.01%
22,020
+10,221
PUSA
2253
Aureus Greenway Holdings
PUSA
$127M
$51K ﹤0.01%
+16,204
SMRT icon
2254
SmartRent
SMRT
$224M
$50K ﹤0.01%
24,786
-35,820
TAOX
2255
Tao Synergies Inc
TAOX
$29.7M
$50K ﹤0.01%
+13,705
FTHM icon
2256
Fathom Holdings
FTHM
$17.5M
$49K ﹤0.01%
49,327
-24,491
CNTB
2257
Connect Biopharma Holdings
CNTB
$140M
$47K ﹤0.01%
16,785
+6,328
DH icon
2258
Definitive Healthcare
DH
$92.6M
$47K ﹤0.01%
+16,651
FATE icon
2259
Fate Therapeutics
FATE
$259M
$47K ﹤0.01%
48,544
-12,333
IFRX icon
2260
InflaRx
IFRX
$303M
$47K ﹤0.01%
+47,486
SKIN icon
2261
SkinHealth Systems
SKIN
$82.2M
$47K ﹤0.01%
+33,980
VGZ icon
2262
Vista Gold
VGZ
$331M
$47K ﹤0.01%
23,995
-20,262
TVRD
2263
Tvardi Therapeutics
TVRD
$27.7M
$47K ﹤0.01%
+11,050
GRO
2264
Brazil Potash Corp
GRO
$149M
$46K ﹤0.01%
24,822
-41,651
PSQH icon
2265
PSQ Holdings
PSQH
$27.4M
$45K ﹤0.01%
+44,142
PYXS icon
2266
Pyxis Oncology
PYXS
$108M
$45K ﹤0.01%
39,649
+24,251
FLNA
2267
Filana Therapeutics
FLNA
$65.7M
$45K ﹤0.01%
+23,192
MNTK icon
2268
Montauk Renewables
MNTK
$231M
$44K ﹤0.01%
+26,353
ASNS
2269
DELISTED
ACTELIS NETWORKS INC
ASNS
$43K ﹤0.01%
+87,513
CCLD icon
2270
CareCloud
CCLD
$99.9M
$43K ﹤0.01%
+14,877
JELD icon
2271
JELD-WEN Holding
JELD
$177M
$43K ﹤0.01%
+17,715
STXS icon
2272
Stereotaxis
STXS
$180M
$42K ﹤0.01%
+18,329
MDCX
2273
Medicus Pharma
MDCX
$21.2M
$42K ﹤0.01%
+27,529
LITS
2274
Lite Strategy Inc
LITS
$29.6M
$42K ﹤0.01%
+32,099
ODV
2275
Osisko Development Corp
ODV
$798M
$42K ﹤0.01%
12,188
-79,483