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
TRAW icon
2276
Traws Pharma
TRAW
$11.8M
$23K ﹤0.01%
+12,573
WFF
2277
WF Holding Ltd
WFF
$6.85M
$23K ﹤0.01%
+5,216
KUKE
2278
DELISTED
Kuke Music
KUKE
$22K ﹤0.01%
+38,767
OST icon
2279
Ostin Technology Group
OST
$22K ﹤0.01%
+13,551
ELUT icon
2280
Elutia
ELUT
$49.8M
$21K ﹤0.01%
+24,228
GELS
2281
Gelteq Ltd
GELS
$7.49M
$21K ﹤0.01%
15,439
-29,180
PCLA
2282
PicoCELA Inc
PCLA
$21.3M
$21K ﹤0.01%
1,604
-3,790
BGFV
2283
DELISTED
Big 5 Sporting Goods
BGFV
$20K ﹤0.01%
14,445
-2,058
MTC icon
2284
MMTec
MTC
$668M
$20K ﹤0.01%
+24,904
MTNB icon
2285
Matinas BioPharma
MTNB
$3.91M
$20K ﹤0.01%
+10,784
SWAG icon
2286
Stran & Co
SWAG
$29.2M
$20K ﹤0.01%
+12,626
XLO icon
2287
Xilio Therapeutics
XLO
$48.1M
$20K ﹤0.01%
+1,767
SAGT
2288
Sagtec Global
SAGT
$21.8M
$20K ﹤0.01%
10,111
-3,247
CBAT icon
2289
CBAK Energy Technology
CBAT
$73.1M
$19K ﹤0.01%
22,147
+7,644
CISO
2290
CISO Global
CISO
$12.4M
$19K ﹤0.01%
+18,335
ENLV icon
2291
Enlivex Ltd
ENLV
$214M
$19K ﹤0.01%
+18,792
SOND
2292
DELISTED
Sonder
SOND
$19K ﹤0.01%
+15,273
UK icon
2293
Ucommune International
UK
$1.8M
$19K ﹤0.01%
+19,090
COOT
2294
Australian Oilseeds Holdings
COOT
$17.2M
$19K ﹤0.01%
+30,518
PTLE
2295
PTL Ltd
PTLE
$40.8M
$19K ﹤0.01%
+1,214
WETO
2296
Wetour Robotics
WETO
$12M
$19K ﹤0.01%
+10,328
GCTS
2297
GCT Semiconductor Holding
GCTS
$97.9M
$18K ﹤0.01%
12,268
-26,477
FTRK
2298
Fast Track Group
FTRK
$7.63M
$18K ﹤0.01%
+32,989
APRE icon
2299
Aprea Therapeutics
APRE
$11.1M
$18K ﹤0.01%
+12,264
GREE icon
2300
Greenidge Generation Holdings
GREE
$19.5M
$18K ﹤0.01%
+10,123