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
XPL icon
2326
Solitario Resources
XPL
$80.6M
$12K ﹤0.01%
18,264
-18,448
WETH icon
2327
Wetouch Technology
WETH
$23M
$12K ﹤0.01%
+10,299
EHGO
2328
Eshallgo Inc
EHGO
$4.43M
$12K ﹤0.01%
+19,834
COSM icon
2329
Cosmos Holdings
COSM
$19.3M
$11K ﹤0.01%
+10,567
VNRX icon
2330
VolitionRX
VNRX
$19M
$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
$12.7M
$10K ﹤0.01%
+15,033
SGRP icon
2333
SPAR Group
SGRP
$15M
$10K ﹤0.01%
+10,346
ZDAI
2334
DirectBooking Technology Co
ZDAI
$19.7M
$10K ﹤0.01%
958
-39
INLF
2335
INLIF Ltd
INLF
$45.7M
$10K ﹤0.01%
+923
FBGL
2336
FBS Global
FBGL
$8.23M
$10K ﹤0.01%
+14,245
IPSC icon
2337
Century Therapeutics
IPSC
$399M
$9K ﹤0.01%
18,113
-92,951
LOBO
2338
Lobo Technologies Ltd
LOBO
$10.8M
$9K ﹤0.01%
+14,202
ZJYL icon
2339
Jin Medical International
ZJYL
$16.9M
$8K ﹤0.01%
774
+175
KTTA icon
2340
Pasithea Therapeutics
KTTA
$17.2M
$7K ﹤0.01%
+10,896
CENN icon
2341
Cenntro
CENN
$6.18M
$6K ﹤0.01%
+197
MSN icon
2342
Emerson Radio
MSN
$9.26M
$6K ﹤0.01%
+14,786
BAYAR
2343
Bayview Acquisition Corp Right
BAYAR
$5K ﹤0.01%
+31,448
SCWO icon
2344
374Water
SCWO
$51.8M
$4K ﹤0.01%
1,533
-5,282
TOVX icon
2345
Theriva Biologics
TOVX
$17.5M
$4K ﹤0.01%
+10,142
MKDW
2346
MKDWELL Tech Inc
MKDW
$30.5M
$4K ﹤0.01%
+672
ADIL
2347
Adial Pharmaceuticals
ADIL
$2.26M
$3K ﹤0.01%
448
-316
DTSTW icon
2348
Data Storage Corp Warrant
DTSTW
$93.8K
$2K ﹤0.01%
+15,589
ABLVW icon
2349
Able View Global Warrant
ABLVW
$123K
$1K ﹤0.01%
+57,813
AMBI.WS
2350
DELISTED
Ambipar Emergency Response Warrants
AMBI.WS
$1K ﹤0.01%
+27,557
92 93
94
95 96