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
276
$7.53M 0.04%
+26,764
277
$7.52M 0.04%
381,246
+83,830
278
$7.52M 0.04%
33,370
-19,917
279
$7.51M 0.04%
+494,911
280
$7.51M 0.04%
92,428
+15,635
281
$7.5M 0.04%
+44,010
282
$7.5M 0.04%
+97,949
283
$7.48M 0.04%
+50,526
284
$7.46M 0.04%
12,763
-216,622
285
$7.46M 0.04%
43,491
-4,744
286
$7.37M 0.04%
25,952
+3,998
287
$7.35M 0.04%
+139,246
288
$7.32M 0.04%
+43,480
289
$7.25M 0.04%
+166,410
290
$7.24M 0.04%
17,393
+8,418
291
$7.23M 0.04%
+15,391
292
$7.23M 0.04%
51,519
+18,333
293
$7.22M 0.04%
39,729
-70,384
294
$7.17M 0.04%
81,957
+63,312
295
$7.14M 0.04%
17,120
-36,516
296
$7.11M 0.04%
181,858
-168,362
297
$7.11M 0.04%
+233,370
298
$7.1M 0.04%
27,092
-1,493
299
$7.04M 0.04%
+76,367
300
$7.03M 0.03%
138,774
-156,508
10 11
12
13 14