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
501
$4.26M 0.02%
42,481
+22,337
502
$4.25M 0.02%
49,530
+26,543
503
$4.25M 0.02%
57,389
+27,527
504
$4.25M 0.02%
+401,875
505
$4.25M 0.02%
+228,574
506
$4.25M 0.02%
42,829
+15,324
507
$4.22M 0.02%
+25,363
508
$4.2M 0.02%
+69,584
509
$4.2M 0.02%
8,524
-1,177
510
$4.2M 0.02%
+79,534
511
$4.2M 0.02%
+44,493
512
$4.19M 0.02%
169,332
-13,194
513
$4.19M 0.02%
+139,311
514
$4.18M 0.02%
+39,160
515
$4.18M 0.02%
+70,074
516
$4.17M 0.02%
192,429
+118,146
517
$4.17M 0.02%
247,596
-70,358
518
$4.1M 0.02%
7,883
+7,381
519
$4.06M 0.02%
30,870
+13,743
520
$4.05M 0.02%
+127,490
521
$4.05M 0.02%
+35,650
522
$4.04M 0.02%
302,231
+4,022
523
$4.04M 0.02%
24,611
+12,362
524
$4.03M 0.02%
+11,252
525
$4.03M 0.02%
+3,836
19 20
21
22 23