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 9.73%
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
SHFS icon
2351
SHF Holdings
SHFS
$4.3M
$21K ﹤0.01%
+19,918
DARE icon
2352
Dare Bioscience
DARE
$30.7M
$20K ﹤0.01%
+10,497
MRKR icon
2353
Marker Therapeutics
MRKR
$23.3M
$20K ﹤0.01%
+13,937
XLO icon
2354
Xilio Therapeutics
XLO
$48.1M
$20K ﹤0.01%
2,278
+511
SKYE icon
2355
Skye Bioscience
SKYE
$34.1M
$20K ﹤0.01%
+27,348
DEVS
2356
DevvStream Corp
DEVS
$4.02M
$20K ﹤0.01%
+14,606
SLAI
2357
SOLAI Ltd
SLAI
$15M
$19K ﹤0.01%
+29,703
HYFT
2358
MindWalk Holdings
HYFT
$57M
$19K ﹤0.01%
+10,771
ADGM
2359
Adagio Medical Holdings
ADGM
$33.5M
$19K ﹤0.01%
+18,618
EDHL
2360
Everbright Digital
EDHL
$4.3M
$19K ﹤0.01%
3,281
-6,567
CWD icon
2361
CaliberCos
CWD
$7.62M
$18K ﹤0.01%
+14,626
FEBO icon
2362
Fenbo Holdings
FEBO
$12.7M
$18K ﹤0.01%
13,469
-1,564
MNY icon
2363
MoneyHero
MNY
$58.4M
$18K ﹤0.01%
14,316
-43,414
POWW icon
2364
Outdoor Holding Co
POWW
$232M
$18K ﹤0.01%
+11,071
TSE
2365
DELISTED
Trinseo
TSE
$18K ﹤0.01%
+37,379
MEHA
2366
Functional Brands Inc
MEHA
$2.25M
$18K ﹤0.01%
+96,633
CABR
2367
Caring Brands
CABR
$13.8M
$18K ﹤0.01%
+21,667
ATNM icon
2368
Actinium Pharmaceuticals
ATNM
$40.2M
$17K ﹤0.01%
+13,010
EM
2369
Smart Share Global Ltd
EM
$294M
$17K ﹤0.01%
+14,626
NSPR icon
2370
InspireMD
NSPR
$58.5M
$17K ﹤0.01%
+10,089
TEAD
2371
Teads Holding Co
TEAD
$80.3M
$17K ﹤0.01%
+24,431
SWAG icon
2372
Stran & Co
SWAG
$29.2M
$17K ﹤0.01%
10,760
-1,866
MGX icon
2373
Metagenomi Therapeutics
MGX
$56.4M
$17K ﹤0.01%
11,091
-3,006
TVGN icon
2374
Tevogen Bio Holdings
TVGN
$31.4M
$17K ﹤0.01%
+1,045
GLXG
2375
Galaxy Payroll Group
GLXG
$9.96M
$17K ﹤0.01%
+10,088