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
YMAT
2376
J-Star Holding Co
YMAT
$6.59M
$17K ﹤0.01%
+35,647
POM
2377
Pomdoctor Ltd
POM
$38.1M
$17K ﹤0.01%
+58,192
MCRP
2378
Micropolis AI Robotics
MCRP
$124M
$16K ﹤0.01%
+11,644
BFRG icon
2379
Bullfrog AI
BFRG
$7.25M
$16K ﹤0.01%
+18,799
CVGI icon
2380
Commercial Vehicle Group
CVGI
$74.6M
$16K ﹤0.01%
+11,753
CXAI icon
2381
CXApp
CXAI
$7.67M
$16K ﹤0.01%
+48,312
ELUT icon
2382
Elutia
ELUT
$46.5M
$16K ﹤0.01%
23,233
-995
PRSO icon
2383
Peraso
PRSO
$13.1M
$16K ﹤0.01%
+19,527
SBEV icon
2384
Splash Beverage Group
SBEV
$1.65M
$16K ﹤0.01%
24,288
+11,103
LNKS
2385
Linkers Industries
LNKS
$13.3M
$16K ﹤0.01%
+51,311
ERNA icon
2386
Eterna Therapeutics
ERNA
$7.9M
$15K ﹤0.01%
+12,625
NVNO icon
2387
enVVeno Medical
NVNO
$7.88M
$15K ﹤0.01%
1,407
-168
WPRT
2388
Westport Fuel Systems
WPRT
$35.8M
$15K ﹤0.01%
+10,113
HCWC
2389
Healthy Choice Wellness
HCWC
$5.25M
$15K ﹤0.01%
61,210
-32,841
KAPA
2390
Kairos Pharma
KAPA
$13.3M
$15K ﹤0.01%
+21,319
SAFX
2391
XCF Global Inc
SAFX
$116M
$15K ﹤0.01%
+55,741
BTOG icon
2392
Bit Origin
BTOG
$4.08M
$14K ﹤0.01%
+1,447
CHRS icon
2393
Coherus Oncology
CHRS
$266M
$14K ﹤0.01%
+10,527
CISO
2394
CISO Global
CISO
$17.2M
$14K ﹤0.01%
30,113
+11,778
GFAI icon
2395
Guardforce AI
GFAI
$12.4M
$14K ﹤0.01%
+25,815
GTEC icon
2396
Greenland Technologies Holding Corporation Class A Ordinary Shares
GTEC
$16M
$14K ﹤0.01%
+23,018
NOTE icon
2397
FiscalNote
NOTE
$15.5M
$14K ﹤0.01%
+10,172
RLYB icon
2398
Rallybio
RLYB
$52.9M
$14K ﹤0.01%
2,673
-1,355
ADTX
2399
Aditxt
ADTX
$593K
$13K ﹤0.01%
+15,904
HGBL icon
2400
Heritage Global
HGBL
$44.1M
$13K ﹤0.01%
+10,726