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
$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 9.74%
3 Consumer Discretionary 6.87%
4 Industrials 6.58%
5 Communication Services 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GRWG icon
2326
GrowGeneration
GRWG
$66.4M
$27K ﹤0.01%
18,590
-15,623
WRAP icon
2327
Wrap Technologies
WRAP
$89.4M
$27K ﹤0.01%
+11,750
ZSPC
2328
zSpace Inc
ZSPC
$7.1M
$27K ﹤0.01%
+57,781
DWSN icon
2329
Dawson Geophysical
DWSN
$134M
$26K ﹤0.01%
+16,935
HITI
2330
High Tide
HITI
$217M
$26K ﹤0.01%
+10,176
TCRX icon
2331
TScan Therapeutics
TCRX
$65.4M
$26K ﹤0.01%
+26,581
BGL
2332
Blue Gold Ltd
BGL
$58M
$26K ﹤0.01%
+13,875
PHUN icon
2333
Phunware
PHUN
$35.3M
$25K ﹤0.01%
+13,516
RVYL icon
2334
Ryvyl
RVYL
$6.88M
$25K ﹤0.01%
+4,505
WKSP icon
2335
Worksport
WKSP
$12.8M
$25K ﹤0.01%
12,096
-16,798
BDRX
2336
Biodexa Pharmaceuticals
BDRX
$767K
$24K ﹤0.01%
+10,583
NEON icon
2337
Neonode
NEON
$27.5M
$24K ﹤0.01%
+14,247
VTGN icon
2338
VistaGen Therapeutics
VTGN
$24.2M
$24K ﹤0.01%
+37,585
FMST
2339
Foremost Lithium Resource & Technology
FMST
$30.6M
$23K ﹤0.01%
11,029
-7,449
TOUR
2340
Tuniu
TOUR
$80.1M
$23K ﹤0.01%
+38,018
BNZI icon
2341
Banzai International
BNZI
$13.9M
$22K ﹤0.01%
+23,147
ENSC icon
2342
Ensysce Biosciences
ENSC
$1.66M
$22K ﹤0.01%
+24,491
OST icon
2343
Ostin Technology Group
OST
$22K ﹤0.01%
13,551
PSHG icon
2344
Performance Shipping
PSHG
$29.1M
$22K ﹤0.01%
10,651
-7,123
VAL.WS icon
2345
Valaris Ltd Warrants
VAL.WS
$941M
$22K ﹤0.01%
+12,883
WDH
2346
Waterdrop
WDH
$640M
$22K ﹤0.01%
+11,705
RAY
2347
Raytech Holding Ltd
RAY
$13.1M
$22K ﹤0.01%
11,587
+6,389
PMAX
2348
Powell Max Ltd
PMAX
$5.84M
$22K ﹤0.01%
+12,370
AKAN icon
2349
Akanda
AKAN
$1.8M
$21K ﹤0.01%
+9,518
IKT icon
2350
Inhibikase Therapeutics
IKT
$245M
$21K ﹤0.01%
+10,570