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
551
$3.72M 0.02%
122,948
-108,297
552
$3.71M 0.02%
134,529
+20,237
553
$3.69M 0.02%
22,735
+17,330
554
$3.67M 0.02%
140,385
+119,170
555
$3.67M 0.02%
722,063
+157,813
556
$3.66M 0.02%
26,293
-11,791
557
$3.66M 0.02%
+310,322
558
$3.65M 0.02%
7,944
-25,227
559
$3.65M 0.02%
+731,335
560
$3.64M 0.02%
38,232
+31,074
561
$3.63M 0.02%
+644,181
562
$3.63M 0.02%
8,073
-30,179
563
$3.61M 0.02%
157,459
+121,998
564
$3.6M 0.02%
47,761
+42,461
565
$3.58M 0.02%
+26,272
566
$3.55M 0.02%
24,482
+2,703
567
$3.54M 0.02%
70,506
+41,514
568
$3.54M 0.02%
14,430
-955
569
$3.54M 0.02%
14,675
-52,432
570
$3.53M 0.02%
+91,604
571
$3.52M 0.02%
58,213
+10,361
572
$3.52M 0.02%
+13,148
573
$3.52M 0.02%
163,270
+135,342
574
$3.51M 0.02%
84,739
+77,502
575
$3.5M 0.02%
293,840
+165,422
21 22
23
24 25