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
PSNYW icon
2301
Polestar Automotive Holding ADS Class C-1
PSNYW
$321M
$18K ﹤0.01%
+2,336
RDI icon
2302
Reading International Class A
RDI
$26.4M
$18K ﹤0.01%
+12,595
MAGH
2303
Magnitude International
MAGH
$18K ﹤0.01%
+13,013
JF
2304
J and Friends Holdings
JF
$17.1M
$17K ﹤0.01%
+18,116
CLIR icon
2305
ClearSign Technologies
CLIR
$27M
$16K ﹤0.01%
2,096
-118
MEGL icon
2306
Magic Empire Global Ltd
MEGL
$6.03M
$16K ﹤0.01%
+10,539
NTIP icon
2307
Network-1 Technologies
NTIP
$33.5M
$16K ﹤0.01%
+10,763
RLYB icon
2308
Rallybio
RLYB
$45.6M
$16K ﹤0.01%
4,028
+327
ACET icon
2309
Adicet Bio
ACET
$75.8M
$15K ﹤0.01%
+1,164
ATER icon
2310
Aterian
ATER
$7.11M
$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
$7.82M
$15K ﹤0.01%
+1,784
ATOS icon
2313
Atossa Therapeutics
ATOS
$49.1M
$14K ﹤0.01%
1,129
-5,211
CREG icon
2314
Smart Powerr
CREG
$18.4M
$14K ﹤0.01%
11,762
+2,018
KDKRW
2315
Kodiak AI Warrants
KDKRW
$14K ﹤0.01%
+13,559
PRPL icon
2316
Purple Innovation
PRPL
$69.8M
$14K ﹤0.01%
+15,855
XHG
2317
XChange TEC
XHG
$54.6M
$14K ﹤0.01%
+12,072
BIYA
2318
Baiya International Group
BIYA
$1.5M
$14K ﹤0.01%
1,003
-930
ARBK
2319
Argo Blockchain
ARBK
$1.21M
$13K ﹤0.01%
+231
LFWD icon
2320
ReWalk Robotics
LFWD
$27.9M
$13K ﹤0.01%
1,638
+582
PN
2321
Skycorp Solar
PN
$6.04M
$13K ﹤0.01%
+1,057
CIIT
2322
Tianci International
CIIT
$5.36M
$13K ﹤0.01%
3,382
+395
IFBD icon
2323
Infobird
IFBD
$8.19M
$12K ﹤0.01%
+12,337
LGVN
2324
Longeveron
LGVN
$27.5M
$12K ﹤0.01%
+17,257
MWG icon
2325
Multi Ways Holdings
MWG
$10.8M
$12K ﹤0.01%
4,143
+3,083