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
301
$7.01M 0.03%
+197,779
302
$6.98M 0.03%
+56,783
303
$6.94M 0.03%
81,856
+68,302
304
$6.94M 0.03%
+53,358
305
$6.91M 0.03%
36,011
+30,442
306
$6.91M 0.03%
+30,592
307
$6.89M 0.03%
140,937
+96,145
308
$6.89M 0.03%
76,495
+28,218
309
$6.86M 0.03%
26,368
-388,113
310
$6.86M 0.03%
+37,479
311
$6.83M 0.03%
+27,965
312
$6.82M 0.03%
+232,915
313
$6.78M 0.03%
80,801
+38,655
314
$6.77M 0.03%
218,826
+106,769
315
$6.75M 0.03%
+99,455
316
$6.73M 0.03%
61,005
+21,527
317
$6.71M 0.03%
+160,650
318
$6.7M 0.03%
25,969
+14,902
319
$6.67M 0.03%
+116,022
320
$6.67M 0.03%
+150,019
321
$6.67M 0.03%
+43,829
322
$6.65M 0.03%
+194,664
323
$6.65M 0.03%
51,006
-59,097
324
$6.64M 0.03%
457,598
-37,520
325
$6.63M 0.03%
307,051
+221,308
11 12
13
14 15