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
251
$8.75M 0.04%
116,215
+29,806
252
$8.68M 0.04%
+273,717
253
$8.63M 0.04%
+89,984
254
$8.53M 0.04%
30,070
-8,460
255
$8.53M 0.04%
177,340
+164,800
256
$8.46M 0.04%
862
-5,154
257
$8.42M 0.04%
+19,667
258
$8.42M 0.04%
916,919
-336,035
259
$8.41M 0.04%
+36,475
260
$8.36M 0.04%
+1,137,006
261
$8.29M 0.04%
+43,704
262
$8.28M 0.04%
+126,941
263
$8.2M 0.04%
+34,348
264
$8.07M 0.04%
34,492
-9,797
265
$8.02M 0.04%
+39,357
266
$7.95M 0.04%
26,481
+13,966
267
$7.9M 0.04%
+96,043
268
$7.87M 0.04%
+204,105
269
$7.76M 0.04%
85,212
-246,016
270
$7.76M 0.04%
78,598
-98,137
271
$7.71M 0.04%
99,658
+73,895
272
$7.71M 0.04%
+129,760
273
$7.61M 0.04%
+30,398
274
$7.61M 0.04%
+15,015
275
$7.53M 0.04%
+175,853
9 10
11
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