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
426
$5.07M 0.03%
17,620
+15,779
427
$5.05M 0.03%
60,271
+24,922
428
$5.04M 0.03%
+15,658
429
$5.03M 0.03%
47,017
+41,520
430
$5.01M 0.02%
+172,383
431
$5M 0.02%
+43,531
432
$4.99M 0.02%
56,047
-147,770
433
$4.99M 0.02%
42,123
-790,651
434
$4.99M 0.02%
+300,445
435
$4.96M 0.02%
141,588
+73,622
436
$4.94M 0.02%
+50,027
437
$4.92M 0.02%
+104,184
438
$4.91M 0.02%
+52,749
439
$4.88M 0.02%
48,154
+11,920
440
$4.88M 0.02%
149,812
-134,354
441
$4.85M 0.02%
+126,288
442
$4.85M 0.02%
69,316
+59,375
443
$4.84M 0.02%
+69,421
444
$4.83M 0.02%
87,292
+81,596
445
$4.82M 0.02%
73,825
-152,684
446
$4.8M 0.02%
+55,309
447
$4.76M 0.02%
+396,295
448
$4.75M 0.02%
+43,733
449
$4.74M 0.02%
53,539
-8,892
450
$4.73M 0.02%
34,557
+29,245
16 17
18
19 20