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
RFL icon
2301
Rafael Holdings
RFL
$72.3M
$33K ﹤0.01%
28,282
+4,506
AGRZ
2302
Agroz Inc
AGRZ
$6.49M
$33K ﹤0.01%
+43,766
FABC
2303
Fabric.AI Inc
FABC
$27.7M
$32K ﹤0.01%
+13,244
NKTX icon
2304
Nkarta
NKTX
$198M
$32K ﹤0.01%
17,562
-30,950
ONMD icon
2305
OneMedNet
ONMD
$39.7M
$32K ﹤0.01%
+29,176
SY
2306
So-Young International
SY
$204M
$32K ﹤0.01%
+12,566
BCAB icon
2307
BioAtla
BCAB
$5.78M
$31K ﹤0.01%
1,095
+228
BLDP
2308
Ballard Power Systems
BLDP
$1.83B
$31K ﹤0.01%
12,240
-102,790
GOVX icon
2309
GeoVax Labs
GOVX
$9.33M
$31K ﹤0.01%
+7,409
REI icon
2310
Ring Energy
REI
$343M
$31K ﹤0.01%
+36,133
NXXT
2311
NextNRG Inc
NXXT
$115M
$31K ﹤0.01%
+21,491
ACCL
2312
Acco Group Holdings
ACCL
$18.3M
$31K ﹤0.01%
+11,540
FEMY icon
2313
Femasys
FEMY
$21.6M
$30K ﹤0.01%
+52,833
HCAT icon
2314
Health Catalyst
HCAT
$143M
$30K ﹤0.01%
12,638
+968
ATOM icon
2315
Atomera
ATOM
$350M
$29K ﹤0.01%
+13,561
DXST
2316
Decent Holding Inc
DXST
$6.12M
$29K ﹤0.01%
+856
TBH
2317
Brag House Holdings
TBH
$16.5M
$29K ﹤0.01%
+73,400
BTAI icon
2318
BioXcel Therapeutics
BTAI
$38M
$28K ﹤0.01%
+18,062
HUBC icon
2319
Hub Cyber Security
HUBC
$259K
$28K ﹤0.01%
+99
MVO
2320
MV Oil Trust
MVO
$19.9M
$28K ﹤0.01%
+23,340
LFWD icon
2321
ReWalk Robotics
LFWD
$20.2M
$28K ﹤0.01%
4,090
+2,452
MNDR
2322
Mobile-health Network Solutions
MNDR
$5.17M
$28K ﹤0.01%
+31,452
TLIH
2323
Ten-League International
TLIH
$11.2M
$28K ﹤0.01%
+7,663
BTTC
2324
Black Titan Corp
BTTC
$10.5M
$28K ﹤0.01%
+17,130
FLL icon
2325
Full House Resorts
FLL
$93.2M
$27K ﹤0.01%
+10,462