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
YMAT
2376
J-Star Holding Co
YMAT
$4.56M
$17K ﹤0.01%
+35,647
POM
2377
Pomdoctor Ltd
POM
$46.8M
$17K ﹤0.01%
+58,192
MCRP
2378
Micropolis AI Robotics
MCRP
$85.8M
$16K ﹤0.01%
+11,644
BFRG icon
2379
Bullfrog AI
BFRG
$14.9M
$16K ﹤0.01%
+18,799
CVGI icon
2380
Commercial Vehicle Group
CVGI
$145M
$16K ﹤0.01%
+11,753
CXAI icon
2381
CXApp
CXAI
$11.2M
$16K ﹤0.01%
+48,312
ELUT icon
2382
Elutia
ELUT
$49.8M
$16K ﹤0.01%
23,233
-995
PRSO icon
2383
Peraso
PRSO
$12.6M
$16K ﹤0.01%
+19,527
SBEV icon
2384
Splash Beverage Group
SBEV
$2.72M
$16K ﹤0.01%
24,288
+11,103
LNKS
2385
Linkers Industries
LNKS
$2.78M
$16K ﹤0.01%
+205
ERNA icon
2386
Eterna Therapeutics
ERNA
$5.59M
$15K ﹤0.01%
+12,625
NVNO icon
2387
enVVeno Medical
NVNO
$8.52M
$15K ﹤0.01%
1,407
-168
WPRT
2388
Westport Fuel Systems
WPRT
$34.4M
$15K ﹤0.01%
+10,113
HCWC
2389
Healthy Choice Wellness
HCWC
$6.1M
$15K ﹤0.01%
61,210
-32,841
KAPA
2390
Kairos Pharma
KAPA
$13M
$15K ﹤0.01%
+21,319
SAFX
2391
XCF Global Inc
SAFX
$100M
$15K ﹤0.01%
+55,741
BTOG icon
2392
Bit Origin
BTOG
$3.24M
$14K ﹤0.01%
+1,447
CHRS icon
2393
Coherus Oncology
CHRS
$262M
$14K ﹤0.01%
+10,527
CISO
2394
CISO Global
CISO
$12.4M
$14K ﹤0.01%
30,113
+11,778
GFAI icon
2395
Guardforce AI
GFAI
$15.5M
$14K ﹤0.01%
+25,815
GTEC icon
2396
Greenland Technologies Holding
GTEC
$13.3M
$14K ﹤0.01%
+23,018
NOTE
2397
DELISTED
FiscalNote
NOTE
$14K ﹤0.01%
+10,172
RLYB icon
2398
Rallybio
RLYB
$45.6M
$14K ﹤0.01%
2,673
-1,355
ADTX
2399
Aditxt
ADTX
$256K
$13K ﹤0.01%
+1,988
HGBL icon
2400
Heritage Global
HGBL
$49M
$13K ﹤0.01%
+10,726