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
GCTS
2301
GCT Semiconductor Holding
GCTS
$56.8M
$18K ﹤0.01%
12,268
-26,477
FTRK
2302
Fast Track Group
FTRK
$16.1M
$18K ﹤0.01%
+32,989
MAGH
2303
Magnitude International
MAGH
$18K ﹤0.01%
+13,013
JF
2304
J and Friends Holdings
JF
$16.5M
$17K ﹤0.01%
+18,116
CLIR icon
2305
ClearSign Technologies
CLIR
$37.1M
$16K ﹤0.01%
20,958
-1,177
MEGL icon
2306
Magic Empire Global Ltd
MEGL
$6.58M
$16K ﹤0.01%
+10,539
NTIP icon
2307
Network-1 Technologies
NTIP
$29.9M
$16K ﹤0.01%
+10,763
RLYB icon
2308
Rallybio
RLYB
$28.4M
$16K ﹤0.01%
32,224
+2,617
ACET icon
2309
Adicet Bio
ACET
$81M
$15K ﹤0.01%
+1,164
ATER icon
2310
Aterian
ATER
$7.56M
$15K ﹤0.01%
14,891
-15,012
CNTB
2311
Connect Biopharma Holdings
CNTB
$142M
$15K ﹤0.01%
+10,457
ADVB
2312
Advanced Biomed Inc
ADVB
$6.91M
$15K ﹤0.01%
+35,681
KDKRW
2313
Kodiak AI Warrants
KDKRW
$14K ﹤0.01%
+13,559
ATOS icon
2314
Atossa Therapeutics
ATOS
$82.9M
$14K ﹤0.01%
16,932
-78,162
CREG icon
2315
Smart Powerr
CREG
$26.6M
$14K ﹤0.01%
11,762
+2,018
PRPL icon
2316
Purple Innovation
PRPL
$78.5M
$14K ﹤0.01%
+15,855
XHG
2317
XChange TEC
XHG
$46.4M
$14K ﹤0.01%
+12,072
BIYA
2318
Baiya International Group
BIYA
$5.25M
$14K ﹤0.01%
1,003
-930
PN
2319
Skycorp Solar
PN
$15.5M
$13K ﹤0.01%
+21,140
CIIT
2320
Tianci International
CIIT
$9.25M
$13K ﹤0.01%
23,674
+2,766
ARBK
2321
Argo Blockchain
ARBK
$1.46M
$13K ﹤0.01%
+231
LFWD icon
2322
ReWalk Robotics
LFWD
$12.3M
$13K ﹤0.01%
19,658
+6,988
IFBD icon
2323
Infobird
IFBD
$7.25M
$12K ﹤0.01%
+12,337
EHGO
2324
Eshallgo Inc
EHGO
$8.16M
$12K ﹤0.01%
+19,834
LGVN
2325
Longeveron
LGVN
$12.5M
$12K ﹤0.01%
+17,257