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
DGNX
2276
Diginex Ltd
DGNX
$30.3M
$42K ﹤0.01%
1,268
-904
CRNT icon
2277
Ceragon Networks
CRNT
$291M
$41K ﹤0.01%
19,660
+6,039
AMST icon
2278
Amesite
AMST
$8.14M
$41K ﹤0.01%
+22,040
HFFG icon
2279
HF Foods Group
HFFG
$98.4M
$40K ﹤0.01%
+19,055
TCRT icon
2280
Alaunos Therapeutics
TCRT
$5.96M
$40K ﹤0.01%
+12,602
GAUZ
2281
Gauzy
GAUZ
$12.5M
$39K ﹤0.01%
+30,806
AFCG
2282
AFC Gamma
AFCG
$86.1M
$39K ﹤0.01%
+13,698
HOVR icon
2283
New Horizon Aircraft
HOVR
$140M
$39K ﹤0.01%
27,202
-5,135
PLRX icon
2284
Pliant Therapeutics
PLRX
$72.4M
$39K ﹤0.01%
+32,205
ABEV icon
2285
Ambev
ABEV
$48.4B
$38K ﹤0.01%
+15,530
BHAT
2286
DELISTED
Blue Hat Interactive Entertainment Technology
BHAT
$38K ﹤0.01%
+670
DSX icon
2287
Diana Shipping
DSX
$296M
$38K ﹤0.01%
22,893
-6,865
QH
2288
Quhuo
QH
$12.5M
$38K ﹤0.01%
+36,045
RNTX
2289
Rein Therapeutics
RNTX
$87.2M
$38K ﹤0.01%
+33,237
FSP
2290
Franklin Street Properties
FSP
$57.2M
$37K ﹤0.01%
39,734
-28,637
MSGM icon
2291
Motorsport Games
MSGM
$16.9M
$37K ﹤0.01%
+11,899
ARQ icon
2292
Arq
ARQ
$114M
$37K ﹤0.01%
+11,502
AMTX icon
2293
Aemetis
AMTX
$173M
$36K ﹤0.01%
+26,054
CRON
2294
Cronos Group
CRON
$1.05B
$36K ﹤0.01%
13,700
-96,400
DTCK
2295
DELISTED
Davis Commodities
DTCK
$36K ﹤0.01%
+6,067
TLSA icon
2296
Tiziana Life Sciences
TLSA
$162M
$36K ﹤0.01%
+24,504
ECDA
2297
DELISTED
ECD Automotive Design
ECDA
$35K ﹤0.01%
+83,735
BEEP icon
2298
Mobile Infrastructure Corp
BEEP
$87.7M
$34K ﹤0.01%
+13,664
INAB icon
2299
IN8bio
INAB
$14.8M
$34K ﹤0.01%
+14,913
BLNE
2300
Beeline Holdings
BLNE
$38.7M
$34K ﹤0.01%
+19,882