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
IVDA icon
2401
Iveda Solutions
IVDA
$3.88M
$13K ﹤0.01%
+16,100
BATL icon
2402
Battalion Oil
BATL
$30.8M
$12K ﹤0.01%
+11,306
COSM icon
2403
Cosmos Holdings
COSM
$14.7M
$12K ﹤0.01%
25,661
+15,094
REVB icon
2404
Revelation Biosciences
REVB
$4.1M
$12K ﹤0.01%
+3,830
SGN
2405
DELISTED
Signing Day Sports
SGN
$12K ﹤0.01%
+12,911
ORKT
2406
Orangekloud Technology Inc
ORKT
$7.3M
$12K ﹤0.01%
+17,745
CSAI
2407
Cloudastructure
CSAI
$9.56M
$12K ﹤0.01%
+16,087
ALLR
2408
Allarity Therapeutics
ALLR
$27M
$11K ﹤0.01%
+10,347
CAPT
2409
DELISTED
Captivision
CAPT
$10K ﹤0.01%
+30,038
ONCY
2410
Oncolytics Biotech
ONCY
$103M
$10K ﹤0.01%
11,993
-7,790
PW
2411
Power REIT
PW
$3.5M
$10K ﹤0.01%
+12,381
NCT
2412
Intercont (Cayman) Ltd
NCT
$6.56M
$10K ﹤0.01%
+2,169
FTRK
2413
Fast Track Group
FTRK
$10.8M
$10K ﹤0.01%
14,159
-18,830
ARAY icon
2414
Accuray
ARAY
$43.5M
$9K ﹤0.01%
+11,827
CLIR icon
2415
ClearSign Technologies
CLIR
$26.5M
$9K ﹤0.01%
1,758
-338
GTBP icon
2416
GT Biopharma
GTBP
$17.2M
$9K ﹤0.01%
+11,767
ICCM icon
2417
IceCure Medical
ICCM
$424M
$9K ﹤0.01%
15,349
-31,349
RNXT icon
2418
RenovoRx
RNXT
$44M
$9K ﹤0.01%
10,726
-14,044
AERT
2419
Aeries Technology
AERT
$42.1M
$8K ﹤0.01%
+15,541
ATXG icon
2420
Addentax Group
ATXG
$3.79M
$8K ﹤0.01%
+1,412
RVPH
2421
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$8K ﹤0.01%
+1,556
USGOW
2422
DELISTED
U.S. GoldMining Inc Warrant
USGOW
$8K ﹤0.01%
+12,691
VSME icon
2423
VS Media Holdings
VSME
$2.21M
$8K ﹤0.01%
+4,017
ANY icon
2424
Sphere 3D
ANY
$18.4M
$7K ﹤0.01%
+2,512
EDBL
2425
Edible Garden
EDBL
$1.87M
$7K ﹤0.01%
+1,288