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
526
$4.02M 0.02%
+1,058,083
527
$4M 0.02%
+69,395
528
$3.99M 0.02%
+88,159
529
$3.97M 0.02%
+102,651
530
$3.96M 0.02%
29,346
-59,879
531
$3.95M 0.02%
46,056
-120,467
532
$3.94M 0.02%
172,429
-33,933
533
$3.93M 0.02%
169,619
+77,188
534
$3.92M 0.02%
+451,335
535
$3.9M 0.02%
+25,673
536
$3.89M 0.02%
36,067
-141,923
537
$3.88M 0.02%
+52,561
538
$3.86M 0.02%
+7,642
539
$3.85M 0.02%
+160,322
540
$3.84M 0.02%
66,101
+57,631
541
$3.83M 0.02%
11,718
+4,118
542
$3.81M 0.02%
392,740
+233,539
543
$3.81M 0.02%
+85,831
544
$3.8M 0.02%
+75,636
545
$3.77M 0.02%
42,476
+34,811
546
$3.77M 0.02%
39,233
+32,963
547
$3.74M 0.02%
+134,440
548
$3.74M 0.02%
96,616
-2,430
549
$3.73M 0.02%
122,977
+38,761
550
$3.73M 0.02%
81,971
+16,869
20 21
22
23 24