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
451
$4.72M 0.02%
31,603
+9,379
452
$4.71M 0.02%
+27,021
453
$4.69M 0.02%
+49,553
454
$4.69M 0.02%
+34,152
455
$4.68M 0.02%
+28,002
456
$4.67M 0.02%
90,353
+46,342
457
$4.66M 0.02%
58,812
+35,130
458
$4.65M 0.02%
26,758
-67,641
459
$4.63M 0.02%
50,468
-14,074
460
$4.63M 0.02%
+44,975
461
$4.63M 0.02%
+43,049
462
$4.61M 0.02%
73,462
+27,264
463
$4.61M 0.02%
+76,967
464
$4.6M 0.02%
+14,185
465
$4.58M 0.02%
55,012
-854
466
$4.57M 0.02%
+19,657
467
$4.55M 0.02%
21,143
-5,337
468
$4.54M 0.02%
13,182
+6,082
469
$4.54M 0.02%
110,252
+78,609
470
$4.53M 0.02%
+110,739
471
$4.52M 0.02%
21,001
-23,771
472
$4.5M 0.02%
44,933
+23,591
473
$4.48M 0.02%
34,112
-367,027
474
$4.47M 0.02%
20,472
+18,383
475
$4.47M 0.02%
166,795
-348,894
17 18
19
20 21