HF

HRT Financial Portfolio holdings

AUM $21.9B
1-Year Est. Return 36.22%
This Quarter Est. Return
1 Year Est. Return
+36.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.5B
AUM Growth
+$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,191
New
Increased
Reduced
Closed

Top Buys

1
+$539M
2
+$535M
3
+$528M
4
LLY icon
Eli Lilly
LLY
+$184M
5
META icon
Meta Platforms (Facebook)
META
+$171M

Top Sells

1
+$312M
2
+$285M
3
+$209M
4
SMCI icon
Super Micro Computer
SMCI
+$190M
5
XOM icon
Exxon Mobil
XOM
+$165M

Sector Composition

1 Technology 11.94%
2 Financials 7.04%
3 Healthcare 6.72%
4 Communication Services 6.47%
5 Industrials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.99M 0.05%
+11,995
227
$9.84M 0.05%
+24,620
228
$9.82M 0.05%
+19,885
229
$9.69M 0.05%
191,423
+137,667
230
$9.57M 0.05%
32,498
+7,601
231
$9.48M 0.05%
268,831
+252,451
232
$9.39M 0.05%
+319,151
233
$9.33M 0.05%
205,928
+38,575
234
$9.32M 0.05%
600,302
-287,887
235
$9.25M 0.05%
60,433
+51,901
236
$9.25M 0.05%
142,690
-136,966
237
$9.15M 0.05%
546,247
+86,867
238
$9.15M 0.05%
+613,083
239
$9.13M 0.05%
+64,464
240
$9.1M 0.05%
56,645
+8,002
241
$9.09M 0.05%
288,510
-28,862
242
$9.07M 0.05%
99,950
-218,242
243
$9.04M 0.04%
146,959
+100,069
244
$9.04M 0.04%
53,508
+1,014
245
$9.02M 0.04%
209,883
+121,726
246
$9.01M 0.04%
+23,476
247
$8.88M 0.04%
+134,594
248
$8.85M 0.04%
+136,181
249
$8.82M 0.04%
344,480
+189,914
250
$8.8M 0.04%
+314,443
8 9
10
11 12