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
TRAW icon
2276
Traws Pharma
TRAW
$19.3M
$23K ﹤0.01%
+12,573
WFF
2277
WF Holding Ltd
WFF
$10.1M
$23K ﹤0.01%
+26,079
KUKE
2278
DELISTED
Kuke Music
KUKE
$22K ﹤0.01%
+38,767
OST icon
2279
Ostin Technology Group
OST
$22K ﹤0.01%
+13,551
GELS
2280
Gelteq Ltd
GELS
$11.2M
$21K ﹤0.01%
15,439
-29,180
PCLA
2281
PicoCELA Inc
PCLA
$21.4M
$21K ﹤0.01%
48,118
-113,711
ELUT icon
2282
Elutia
ELUT
$40.6M
$21K ﹤0.01%
+24,228
BGFV
2283
DELISTED
Big 5 Sporting Goods
BGFV
$20K ﹤0.01%
14,445
-2,058
MTC icon
2284
MMTec
MTC
$70M
$20K ﹤0.01%
+24,904
MTNB icon
2285
Matinas BioPharma
MTNB
$4.61M
$20K ﹤0.01%
+10,784
SWAG icon
2286
Stran & Co
SWAG
$39.9M
$20K ﹤0.01%
+12,626
XLO icon
2287
Xilio Therapeutics
XLO
$42.5M
$20K ﹤0.01%
+24,736
SAGT
2288
Sagtec Global
SAGT
$25.1M
$20K ﹤0.01%
10,111
-3,247
UK icon
2289
Ucommune International
UK
$4.76M
$19K ﹤0.01%
+19,090
COOT
2290
Australian Oilseeds Holdings
COOT
$21.8M
$19K ﹤0.01%
+30,518
PTLE
2291
PTL Ltd
PTLE
$11.7M
$19K ﹤0.01%
+97,142
WETO
2292
Webus International
WETO
$14.1M
$19K ﹤0.01%
+10,328
CBAT icon
2293
CBAK Energy Technology
CBAT
$73.9M
$19K ﹤0.01%
22,147
+7,644
CISO
2294
CISO Global
CISO
$21M
$19K ﹤0.01%
+18,335
ENLV icon
2295
Enlivex Therapeutics
ENLV
$256M
$19K ﹤0.01%
+18,792
SOND
2296
DELISTED
Sonder
SOND
$19K ﹤0.01%
+15,273
APRE icon
2297
Aprea Therapeutics
APRE
$5.8M
$18K ﹤0.01%
+12,264
GREE icon
2298
Greenidge Generation Holdings
GREE
$22M
$18K ﹤0.01%
+10,123
PSNYW icon
2299
Polestar Automotive Holding ADS Class C-1
PSNYW
$290M
$18K ﹤0.01%
+2,336
RDI icon
2300
Reading International Class A
RDI
$25.2M
$18K ﹤0.01%
+12,595