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
476
$4.45M 0.02%
+255,218
477
$4.44M 0.02%
239,856
-131,092
478
$4.43M 0.02%
+398,301
479
$4.43M 0.02%
68,542
-183,665
480
$4.43M 0.02%
+58,357
481
$4.43M 0.02%
+42,257
482
$4.43M 0.02%
+21,843
483
$4.43M 0.02%
60,070
-940
484
$4.42M 0.02%
+64,952
485
$4.42M 0.02%
144,944
-82,095
486
$4.42M 0.02%
499,724
-13,600
487
$4.42M 0.02%
+21,070
488
$4.41M 0.02%
+45,474
489
$4.41M 0.02%
+63,309
490
$4.4M 0.02%
50,771
+46,523
491
$4.38M 0.02%
222,766
-14,768
492
$4.37M 0.02%
40,240
+21,172
493
$4.31M 0.02%
+10,532
494
$4.31M 0.02%
+61,294
495
$4.3M 0.02%
25,886
-33,322
496
$4.3M 0.02%
+86,219
497
$4.29M 0.02%
23,842
+12,106
498
$4.29M 0.02%
55,280
-96,304
499
$4.27M 0.02%
38,362
-51,261
500
$4.26M 0.02%
98,968
+58,326
18 19
20
21 22