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
3076
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-730,842
3077
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-6,492
3078
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-179,620
3079
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-125,357
3080
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3081
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-35,235
3082
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-14,403
3083
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-15,492
3084
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-59,202
3085
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-48,828
3086
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-24,246
3087
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-67,782
3088
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-4,209
3089
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-121,625
3090
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-14,894
3091
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0
3092
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-10,487
3093
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-2,324,210
3094
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-11,858
3095
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-66,211
3096
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-45,511
3097
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-25,962
3098
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-19,386
3099
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-45,255
3100
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-1,048
122 123
124
125 126