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
YMAT
2376
J-Star Holding Co
YMAT
$20M
$17K ﹤0.01%
+35,647
POM
2377
Pomdoctor Ltd
POM
$13.5M
$17K ﹤0.01%
+58,192
MCRP
2378
Micropolis AI Robotics
MCRP
$82.3M
$16K ﹤0.01%
+11,644
BFRG icon
2379
Bullfrog AI
BFRG
$14.3M
$16K ﹤0.01%
+18,799
CVGI icon
2380
Commercial Vehicle Group
CVGI
$186M
$16K ﹤0.01%
+11,753
CXAI icon
2381
CXApp
CXAI
$24.7M
$16K ﹤0.01%
+48,312
ELUT icon
2382
Elutia
ELUT
$46.4M
$16K ﹤0.01%
23,233
-995
PRSO icon
2383
Peraso
PRSO
$15.9M
$16K ﹤0.01%
+19,527
SBEV icon
2384
Splash Beverage Group
SBEV
$3.67M
$16K ﹤0.01%
24,288
+11,103
LNKS
2385
Linkers Industries
LNKS
$2.46M
$16K ﹤0.01%
+205
ERNA icon
2386
Eterna Therapeutics
ERNA
$9.55M
$15K ﹤0.01%
+505
NVNO
2387
enVVeno Medical
NVNO
$7.18M
$15K ﹤0.01%
1,407
-168
SAFX
2388
XCF Global Inc
SAFX
$146M
$15K ﹤0.01%
+55,741
WPRT
2389
Westport Fuel Systems
WPRT
$33.9M
$15K ﹤0.01%
+10,113
HCWC
2390
Healthy Choice Wellness
HCWC
$7.97M
$15K ﹤0.01%
61,210
-32,841
KAPA
2391
Kairos Pharma
KAPA
$9.98M
$15K ﹤0.01%
+21,319
BTOG icon
2392
Bit Origin
BTOG
$2.93M
$14K ﹤0.01%
+1,447
CHRS icon
2393
Coherus Oncology
CHRS
$242M
$14K ﹤0.01%
+10,527
CISO
2394
CISO Global
CISO
$15.2M
$14K ﹤0.01%
30,113
+11,778
GFAI icon
2395
Guardforce AI
GFAI
$17.4M
$14K ﹤0.01%
+25,815
GTEC icon
2396
Greenland Technologies Holding
GTEC
$17.5M
$14K ﹤0.01%
+23,018
NOTE
2397
DELISTED
FiscalNote
NOTE
$14K ﹤0.01%
+10,172
RLYB icon
2398
Rallybio
RLYB
$94M
$14K ﹤0.01%
2,673
-1,355
ADTX
2399
Aditxt
ADTX
$62.8K
$13K ﹤0.01%
+74
HGBL icon
2400
Heritage Global
HGBL
$43.4M
$13K ﹤0.01%
+10,726