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
MWG icon
2326
Multi Ways Holdings
MWG
$12.2M
$12K ﹤0.01%
41,428
+30,825
XPL icon
2327
Solitario Resources
XPL
$68M
$12K ﹤0.01%
18,264
-18,448
WETH icon
2328
Wetouch Technology
WETH
$20.2M
$12K ﹤0.01%
+10,299
COSM icon
2329
Cosmos Holdings
COSM
$18.6M
$11K ﹤0.01%
+10,567
VNRX icon
2330
VolitionRX
VNRX
$34.6M
$11K ﹤0.01%
16,569
+4,576
UTF.RT
2331
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
$11K ﹤0.01%
+143,173
FEBO icon
2332
Fenbo Holdings
FEBO
$12.3M
$10K ﹤0.01%
+15,033
SGRP icon
2333
SPAR Group
SGRP
$19.7M
$10K ﹤0.01%
+10,346
ZDAI
2334
DirectBooking Technology Co
ZDAI
$81.7M
$10K ﹤0.01%
15,335
-619
INLF
2335
INLIF Ltd
INLF
$8.28M
$10K ﹤0.01%
+14,773
FBGL
2336
FBS Global
FBGL
$11.6M
$10K ﹤0.01%
+14,245
IPSC icon
2337
Century Therapeutics
IPSC
$212M
$9K ﹤0.01%
18,113
-92,951
LOBO
2338
Lobo Technologies Ltd
LOBO
$7.64M
$9K ﹤0.01%
+14,202
ZJYL icon
2339
Jin Medical International
ZJYL
$21M
$8K ﹤0.01%
15,484
+3,505
KTTA icon
2340
Pasithea Therapeutics
KTTA
$20.8M
$7K ﹤0.01%
+10,896
CENN icon
2341
Cenntro
CENN
$14.9M
$6K ﹤0.01%
+11,822
MSN icon
2342
Emerson Radio
MSN
$8.24M
$6K ﹤0.01%
+14,786
BAYAR
2343
Bayview Acquisition Corp Right
BAYAR
$5K ﹤0.01%
+31,448
SCWO icon
2344
374Water
SCWO
$53.5M
$4K ﹤0.01%
1,533
-5,282
TOVX icon
2345
Theriva Biologics
TOVX
$7.03M
$4K ﹤0.01%
+10,142
MKDW
2346
MKDWELL Tech Inc
MKDW
$6.71M
$4K ﹤0.01%
+20,164
ADIL
2347
Adial Pharmaceuticals
ADIL
$6.43M
$3K ﹤0.01%
11,191
-7,899
DTSTW icon
2348
Data Storage Corp Warrant
DTSTW
$288K
$2K ﹤0.01%
+15,589
ABLVW icon
2349
Able View Global Warrant
ABLVW
$186K
$1K ﹤0.01%
+57,813
AMBI.WS
2350
DELISTED
Ambipar Emergency Response Warrants
AMBI.WS
$1K ﹤0.01%
+27,557