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
IKT icon
2351
Inhibikase Therapeutics
IKT
$219M
$21K ﹤0.01%
+10,570
DARE icon
2352
Dare Bioscience
DARE
$32.7M
$20K ﹤0.01%
+10,497
MRKR icon
2353
Marker Therapeutics
MRKR
$24.5M
$20K ﹤0.01%
+13,937
XLO icon
2354
Xilio Therapeutics
XLO
$54.6M
$20K ﹤0.01%
2,278
+511
SKYE icon
2355
Skye Bioscience
SKYE
$27.2M
$20K ﹤0.01%
+27,348
DEVS
2356
DevvStream Corp
DEVS
$6.05M
$20K ﹤0.01%
+14,606
SLAI
2357
SOLAI Ltd
SLAI
$11.3M
$19K ﹤0.01%
+29,703
HYFT
2358
MindWalk Holdings
HYFT
$86.4M
$19K ﹤0.01%
+10,771
ADGM
2359
Adagio Medical Holdings
ADGM
$16.7M
$19K ﹤0.01%
+18,618
EDHL
2360
Everbright Digital
EDHL
$6.98M
$19K ﹤0.01%
3,281
-6,567
CWD icon
2361
CaliberCos
CWD
$7.97M
$18K ﹤0.01%
+14,626
FEBO icon
2362
Fenbo Holdings
FEBO
$9.83M
$18K ﹤0.01%
13,469
-1,564
MNY icon
2363
MoneyHero
MNY
$57.3M
$18K ﹤0.01%
14,316
-43,414
POWW icon
2364
Outdoor Holding Co
POWW
$236M
$18K ﹤0.01%
+11,071
TSE
2365
DELISTED
Trinseo
TSE
$18K ﹤0.01%
+37,379
MEHA
2366
Functional Brands Inc
MEHA
$3.7M
$18K ﹤0.01%
+96,633
CABR
2367
Caring Brands
CABR
$11.6M
$18K ﹤0.01%
+21,667
ATNM icon
2368
Actinium Pharmaceuticals
ATNM
$34.8M
$17K ﹤0.01%
+13,010
MGX icon
2369
Metagenomi Therapeutics
MGX
$50.1M
$17K ﹤0.01%
11,091
-3,006
TVGN icon
2370
Tevogen Bio Holdings
TVGN
$41.3M
$17K ﹤0.01%
+1,045
EM
2371
DELISTED
Smart Share Global Ltd
EM
$17K ﹤0.01%
+14,626
NSPR icon
2372
InspireMD
NSPR
$43.3M
$17K ﹤0.01%
+10,089
TEAD
2373
Teads Holding Co
TEAD
$112M
$17K ﹤0.01%
+24,431
SWAG icon
2374
Stran & Co
SWAG
$39.6M
$17K ﹤0.01%
10,760
-1,866
GLXG
2375
Galaxy Payroll Group
GLXG
$7.69M
$17K ﹤0.01%
+10,088