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
601
$3.34M 0.02%
25,392
-138,768
602
$3.34M 0.02%
+63,356
603
$3.32M 0.02%
69,410
+40,906
604
$3.32M 0.02%
+45,997
605
$3.3M 0.02%
+31,946
606
$3.29M 0.02%
42,453
+10,418
607
$3.27M 0.02%
68,195
+7,653
608
$3.27M 0.02%
+53,530
609
$3.27M 0.02%
+40,606
610
$3.27M 0.02%
81,186
+70,271
611
$3.27M 0.02%
38,978
-35,070
612
$3.26M 0.02%
172,489
+95,274
613
$3.25M 0.02%
+32,324
614
$3.22M 0.02%
+87,088
615
$3.22M 0.02%
51,448
+26,517
616
$3.21M 0.02%
+71,033
617
$3.18M 0.02%
584,525
-225,543
618
$3.18M 0.02%
430,627
-898,893
619
$3.17M 0.02%
24,681
-40,291
620
$3.16M 0.02%
47,271
-462,094
621
$3.16M 0.02%
+56,343
622
$3.16M 0.02%
65,541
-99,091
623
$3.15M 0.02%
+143,267
624
$3.15M 0.02%
+126,796
625
$3.13M 0.02%
37,320
-172,844
23 24
25
26 27