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
EVTV icon
2426
Envirotech Vehicles
EVTV
$6.42M
$7K ﹤0.01%
20,920
+2,675
MRNO
2427
Murano Global Investments
MRNO
$67.9M
$7K ﹤0.01%
+12,897
INLF
2428
INLIF Ltd
INLF
$77.3M
$7K ﹤0.01%
16,128
+1,355
UFG
2429
Uni-Fuels Holdings
UFG
$33.8M
$7K ﹤0.01%
+10,350
TWNP
2430
DELISTED
Twin Hospitality Group
TWNP
$7K ﹤0.01%
+11,938
CUE icon
2431
Cue Biopharma
CUE
$29.6M
$6K ﹤0.01%
+20,863
LGVN
2432
Longeveron
LGVN
$17.3M
$6K ﹤0.01%
11,989
-5,268
VRME icon
2433
VerifyMe
VRME
$11.6M
$6K ﹤0.01%
+10,496
IBO
2434
Impact BioMedical
IBO
$57.5M
$6K ﹤0.01%
+13,533
NTCL
2435
NetClass Technology Inc
NTCL
$6.34M
$5K ﹤0.01%
15,395
-1,457
GIWWR
2436
GigCapital8 Rights
GIWWR
$5K ﹤0.01%
+18,533
DTSTW icon
2437
Data Storage Corp Warrant
DTSTW
$119K
$4K ﹤0.01%
24,709
+9,120
MLSS icon
2438
Milestone Scientific
MLSS
$23.3M
$4K ﹤0.01%
+18,046
MYND
2439
Mynd.ai
MYND
$21M
$4K ﹤0.01%
+10,114
ORGN icon
2440
Origin Materials
ORGN
$20.3M
$4K ﹤0.01%
+19,281
SKK
2441
SKK Holdings Limited Class A Ordinary Shares
SKK
$5M
$4K ﹤0.01%
+18,059
CURX
2442
Curanex Pharmaceuticals
CURX
$12.3M
$4K ﹤0.01%
+12,378
BAYAR
2443
Bayview Acquisition Corp Right
BAYAR
$3K ﹤0.01%
17,757
-13,691
FAT
2444
DELISTED
FAT Brands
FAT
$3K ﹤0.01%
+12,176
ITP icon
2445
IT Tech Packaging
ITP
$3.08M
$3K ﹤0.01%
+15,202
EHGO
2446
Eshallgo Inc
EHGO
$6.63M
$3K ﹤0.01%
14,329
-5,505
MKDW
2447
MKDWELL Tech Inc
MKDW
$8.2M
$3K ﹤0.01%
777
+105
MASK
2448
3 E Network Technology Group
MASK
$3.88M
$3K ﹤0.01%
+13,009
KIDZ
2449
Classover Holdings
KIDZ
$1.69M
$3K ﹤0.01%
+20,357
JEM
2450
707 Cayman Holdings
JEM
$1.87M
$3K ﹤0.01%
+21,297