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
376
$5.83M 0.03%
36,699
+24,748
377
$5.75M 0.03%
+285,288
378
$5.74M 0.03%
121,661
-34,154
379
$5.73M 0.03%
51,237
+32,906
380
$5.7M 0.03%
34,499
-99,842
381
$5.7M 0.03%
313,977
+197,622
382
$5.67M 0.03%
221,698
+121,179
383
$5.67M 0.03%
9,428
-2,166
384
$5.67M 0.03%
24,737
+2,504
385
$5.63M 0.03%
+180,411
386
$5.61M 0.03%
111,803
-29,478
387
$5.57M 0.03%
87,670
-39,767
388
$5.56M 0.03%
+22,588
389
$5.56M 0.03%
316,484
+40,247
390
$5.54M 0.03%
+41,832
391
$5.54M 0.03%
+136,601
392
$5.54M 0.03%
+28,727
393
$5.48M 0.03%
234,602
-1,953
394
$5.47M 0.03%
17,175
-33,288
395
$5.47M 0.03%
26,451
-58,283
396
$5.42M 0.03%
83,213
-8,904
397
$5.41M 0.03%
+101,110
398
$5.4M 0.03%
+81,056
399
$5.38M 0.03%
151,891
-193,492
400
$5.37M 0.03%
18,684
-189,314
14 15
16
17 18