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
401
$5.37M 0.03%
68,675
-8,990
402
$5.37M 0.03%
+8,879
403
$5.35M 0.03%
+9,943
404
$5.32M 0.03%
72,089
+67,081
405
$5.3M 0.03%
32,527
-78,698
406
$5.3M 0.03%
+48,128
407
$5.29M 0.03%
51,914
+30,500
408
$5.26M 0.03%
+90,193
409
$5.22M 0.03%
782,328
+52,732
410
$5.21M 0.03%
62,563
+44,572
411
$5.2M 0.03%
+110,737
412
$5.19M 0.03%
+153,261
413
$5.19M 0.03%
92,653
-6,143
414
$5.18M 0.03%
36,396
-39,877
415
$5.18M 0.03%
108,092
+27,727
416
$5.17M 0.03%
58,486
+42,422
417
$5.17M 0.03%
151,998
-481,002
418
$5.17M 0.03%
23,417
+18,064
419
$5.12M 0.03%
+163,400
420
$5.12M 0.03%
23,053
-13,308
421
$5.12M 0.03%
+44,395
422
$5.11M 0.03%
169,592
+118,061
423
$5.1M 0.03%
+113,317
424
$5.09M 0.03%
+38,763
425
$5.07M 0.03%
+134,050
15 16
17
18 19