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
351
$6.19M 0.03%
+45,691
352
$6.19M 0.03%
51,095
+24,727
353
$6.14M 0.03%
266,316
+85,576
354
$6.13M 0.03%
+432,866
355
$6.13M 0.03%
+32,823
356
$6.1M 0.03%
70,342
+26,651
357
$6.09M 0.03%
+51,813
358
$6.09M 0.03%
+109,613
359
$6.07M 0.03%
252,558
-61,550
360
$6.06M 0.03%
12,265
-62,885
361
$6.06M 0.03%
224,120
+204,529
362
$6.04M 0.03%
224,602
+156,603
363
$6.01M 0.03%
254,020
-1,249,219
364
$6M 0.03%
356,269
+249,637
365
$5.99M 0.03%
+1,370,517
366
$5.97M 0.03%
18,848
-15,372
367
$5.96M 0.03%
12,811
+8,715
368
$5.96M 0.03%
63,749
+56,302
369
$5.95M 0.03%
138,633
+107,385
370
$5.94M 0.03%
200,684
-18,087
371
$5.9M 0.03%
30,865
+14,165
372
$5.89M 0.03%
898,095
+697,329
373
$5.88M 0.03%
403,250
-523,578
374
$5.86M 0.03%
121,022
+89,821
375
$5.85M 0.03%
25,837
-50,236
13 14
15
16 17