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
26
$63.8M 0.32%
1,129,671
-1,057,547
27
$61.8M 0.31%
+222,240
28
$61.1M 0.3%
+307,746
29
$60.4M 0.3%
305,645
+116,074
30
$60M 0.3%
439,257
-314,974
31
$57.3M 0.28%
+587,605
32
$55.1M 0.27%
3,432,567
+2,173,885
33
$54.8M 0.27%
467,133
-1,406,435
34
$53.9M 0.27%
1,045,419
-114,837
35
$53.4M 0.27%
+688,773
36
$53.4M 0.27%
+464,791
37
$52.1M 0.26%
429,070
+308,488
38
$50.5M 0.25%
628,858
-232,319
39
$49.1M 0.24%
+242,814
40
$48.4M 0.24%
1,159,112
+818,701
41
$48.2M 0.24%
118,568
+64,473
42
$46.5M 0.23%
952,850
+398,174
43
$40M 0.2%
278,647
+232,973
44
$39.7M 0.2%
256,852
+247,930
45
$35.9M 0.18%
+2,810,908
46
$35.4M 0.18%
369,098
+360,398
47
$34.7M 0.17%
66,977
+43,047
48
$34.3M 0.17%
+37,111
49
$33.9M 0.17%
1,164,945
+487,727
50
$33.6M 0.17%
97,022
-23,412
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2
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