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
326
$6.63M 0.03%
444,994
+256,232
327
$6.57M 0.03%
66,076
+56,360
328
$6.56M 0.03%
633,946
+477,028
329
$6.56M 0.03%
42,349
-2,875
330
$6.55M 0.03%
82,388
-25,996
331
$6.54M 0.03%
+224,932
332
$6.53M 0.03%
286,418
-64,124
333
$6.53M 0.03%
189,135
+7,708
334
$6.53M 0.03%
+178,666
335
$6.52M 0.03%
+248,207
336
$6.47M 0.03%
37,694
+18,575
337
$6.46M 0.03%
191,697
+80,868
338
$6.46M 0.03%
+36,109
339
$6.45M 0.03%
25,277
-89,901
340
$6.42M 0.03%
68,653
+29,670
341
$6.4M 0.03%
48,009
+24,644
342
$6.4M 0.03%
125,914
+5,692
343
$6.29M 0.03%
14,610
+4,590
344
$6.25M 0.03%
128,265
-27,429
345
$6.22M 0.03%
+204,662
346
$6.21M 0.03%
+199,747
347
$6.21M 0.03%
59,337
+33,019
348
$6.21M 0.03%
448,991
-5,972
349
$6.2M 0.03%
+6,982
350
$6.19M 0.03%
100,155
+72,873
12 13
14
15 16