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
576
$3.5M 0.02%
+86,679
577
$3.5M 0.02%
+16,283
578
$3.5M 0.02%
+59,011
579
$3.49M 0.02%
+164,004
580
$3.48M 0.02%
+68,160
581
$3.47M 0.02%
259,635
+44,663
582
$3.46M 0.02%
+108,582
583
$3.46M 0.02%
354,225
-102,442
584
$3.45M 0.02%
+101,405
585
$3.45M 0.02%
+26,593
586
$3.43M 0.02%
63,710
+36,562
587
$3.42M 0.02%
32,707
-35,094
588
$3.42M 0.02%
134,474
-660,723
589
$3.42M 0.02%
+97,364
590
$3.41M 0.02%
+74,088
591
$3.41M 0.02%
+30,532
592
$3.41M 0.02%
19,297
+14,212
593
$3.4M 0.02%
+24,468
594
$3.39M 0.02%
97,751
+32,475
595
$3.38M 0.02%
22,527
-59,853
596
$3.38M 0.02%
+49,370
597
$3.38M 0.02%
244,227
+114,000
598
$3.37M 0.02%
+203,922
599
$3.35M 0.02%
+12,769
600
$3.34M 0.02%
+34,153
22 23
24
25 26