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
$16.1M
$23K ﹤0.01%
+12,573
WFF
2277
WF Holding Ltd
WFF
$11.1M
$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
ELUT icon
2280
Elutia
ELUT
$49.5M
$21K ﹤0.01%
+24,228
GELS
2281
Gelteq Ltd
GELS
$7.93M
$21K ﹤0.01%
15,439
-29,180
PCLA
2282
PicoCELA Inc
PCLA
$9.97M
$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
$137M
$20K ﹤0.01%
+24,904
MTNB icon
2285
Matinas BioPharma
MTNB
$4.09M
$20K ﹤0.01%
+10,784
SWAG icon
2286
Stran & Co
SWAG
$32.7M
$20K ﹤0.01%
+12,626
XLO icon
2287
Xilio Therapeutics
XLO
$36M
$20K ﹤0.01%
+24,736
SAGT
2288
Sagtec Global
SAGT
$30.1M
$20K ﹤0.01%
10,111
-3,247
UK icon
2289
Ucommune International
UK
$3.59M
$19K ﹤0.01%
+19,090
COOT
2290
Australian Oilseeds Holdings
COOT
$20.5M
$19K ﹤0.01%
+30,518
PTLE
2291
PTL Ltd
PTLE
$55.8M
$19K ﹤0.01%
+97,142
WETO
2292
Webus International
WETO
$10.8M
$19K ﹤0.01%
+10,328
CBAT icon
2293
CBAK Energy Technology
CBAT
$90.4M
$19K ﹤0.01%
22,147
+7,644
CISO
2294
CISO Global
CISO
$17.2M
$19K ﹤0.01%
+18,335
ENLV icon
2295
Enlivex Ltd. Ordinary Shares
ENLV
$268M
$19K ﹤0.01%
+18,792
SOND
2296
DELISTED
Sonder
SOND
$19K ﹤0.01%
+15,273
APRE icon
2297
Aprea Therapeutics
APRE
$8.93M
$18K ﹤0.01%
+12,264
GREE icon
2298
Greenidge Generation Holdings
GREE
$21.8M
$18K ﹤0.01%
+10,123
PSNYW icon
2299
Polestar Automotive Holding ADS Class C-1
PSNYW
$355M
$18K ﹤0.01%
+2,336
RDI icon
2300
Reading International Class A
RDI
$25.7M
$18K ﹤0.01%
+12,595