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
GCTS
2301
GCT Semiconductor Holding
GCTS
$81.9M
$18K ﹤0.01%
12,268
-26,477
FTRK
2302
Fast Track Group
FTRK
$13M
$18K ﹤0.01%
+32,989
MAGH
2303
Magnitude International
MAGH
$18K ﹤0.01%
+13,013
JF
2304
J and Friends Holdings
JF
$14.8M
$17K ﹤0.01%
+18,116
CLIR icon
2305
ClearSign Technologies
CLIR
$26.8M
$16K ﹤0.01%
20,958
-1,177
MEGL icon
2306
Magic Empire Global Ltd
MEGL
$5.52M
$16K ﹤0.01%
+10,539
NTIP icon
2307
Network-1 Technologies
NTIP
$32.6M
$16K ﹤0.01%
+10,763
RLYB icon
2308
Rallybio
RLYB
$51.8M
$16K ﹤0.01%
4,028
+327
ACET icon
2309
Adicet Bio
ACET
$70.5M
$15K ﹤0.01%
+1,164
ATER icon
2310
Aterian
ATER
$5.76M
$15K ﹤0.01%
14,891
-15,012
CNTB
2311
Connect Biopharma Holdings
CNTB
$168M
$15K ﹤0.01%
+10,457
ADVB
2312
Advanced Biomed Inc
ADVB
$6.71M
$15K ﹤0.01%
+35,681
KDKRW
2313
Kodiak AI Warrants
KDKRW
$14K ﹤0.01%
+13,559
ATOS icon
2314
Atossa Therapeutics
ATOS
$41.2M
$14K ﹤0.01%
1,129
-5,211
CREG icon
2315
Smart Powerr
CREG
$25.2M
$14K ﹤0.01%
11,762
+2,018
PRPL icon
2316
Purple Innovation
PRPL
$78.2M
$14K ﹤0.01%
+15,855
XHG
2317
XChange TEC
XHG
$41.4M
$14K ﹤0.01%
+12,072
BIYA
2318
Baiya International Group
BIYA
$2.79M
$14K ﹤0.01%
1,003
-930
ARBK
2319
Argo Blockchain
ARBK
$991K
$13K ﹤0.01%
+231
LFWD icon
2320
ReWalk Robotics
LFWD
$10.6M
$13K ﹤0.01%
19,658
+6,988
PN
2321
Skycorp Solar
PN
$14.3M
$13K ﹤0.01%
+21,140
CIIT
2322
Tianci International
CIIT
$6.95M
$13K ﹤0.01%
23,674
+2,766
IFBD icon
2323
Infobird
IFBD
$7.78M
$12K ﹤0.01%
+12,337
LGVN
2324
Longeveron
LGVN
$16.3M
$12K ﹤0.01%
+17,257
MWG icon
2325
Multi Ways Holdings
MWG
$10.4M
$12K ﹤0.01%
41,428
+30,825