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
IVDA icon
2401
Iveda Solutions
IVDA
$3.29M
$13K ﹤0.01%
+16,100
BATL icon
2402
Battalion Oil
BATL
$320M
$12K ﹤0.01%
+11,306
COSM icon
2403
Cosmos Holdings
COSM
$13.5M
$12K ﹤0.01%
25,661
+15,094
REVB icon
2404
Revelation Biosciences
REVB
$4.99M
$12K ﹤0.01%
+3,830
SGN icon
2405
Signing Day Sports
SGN
$9.87M
$12K ﹤0.01%
+12,911
ORKT
2406
Orangekloud Technology Inc
ORKT
$6.07M
$12K ﹤0.01%
+17,745
CSAI
2407
Cloudastructure
CSAI
$15.7M
$12K ﹤0.01%
+16,087
ALLR
2408
Allarity Therapeutics
ALLR
$20.4M
$11K ﹤0.01%
+10,347
CAPT icon
2409
Captivision
CAPT
$13.6M
$10K ﹤0.01%
+30,038
ONCY
2410
Oncolytics Biotech
ONCY
$109M
$10K ﹤0.01%
11,993
-7,790
PW
2411
Power REIT
PW
$2.95M
$10K ﹤0.01%
+12,381
NCT
2412
Intercont (Cayman) Ltd
NCT
$4.51M
$10K ﹤0.01%
+54,229
FTRK
2413
Fast Track Group
FTRK
$12.6M
$10K ﹤0.01%
14,159
-18,830
ARAY icon
2414
Accuray
ARAY
$57.5M
$9K ﹤0.01%
+11,827
CLIR icon
2415
ClearSign Technologies
CLIR
$24M
$9K ﹤0.01%
17,578
-3,380
GTBP icon
2416
GT Biopharma
GTBP
$11.1M
$9K ﹤0.01%
+11,767
ICCM icon
2417
IceCure Medical
ICCM
$42.4M
$9K ﹤0.01%
15,349
-31,349
RNXT icon
2418
RenovoRx
RNXT
$30.1M
$9K ﹤0.01%
10,726
-14,044
AERT
2419
Aeries Technology
AERT
$16.6M
$8K ﹤0.01%
+15,541
ATXG icon
2420
Addentax Group
ATXG
$3.17M
$8K ﹤0.01%
+21,174
RVPH icon
2421
Reviva Pharmaceuticals
RVPH
$16.4M
$8K ﹤0.01%
+31,112
USGOW icon
2422
U.S. GoldMining Inc Warrant
USGOW
$2.04M
$8K ﹤0.01%
+12,691
VSME icon
2423
VS Media Holdings
VSME
$2.97M
$8K ﹤0.01%
+4,017
ANY icon
2424
Sphere 3D
ANY
$6.21M
$7K ﹤0.01%
+2,512
EDBL
2425
Edible Garden
EDBL
$1.16M
$7K ﹤0.01%
+1,288