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
626
$3.12M 0.02%
39,547
-42,441
627
$3.12M 0.02%
41,514
-2,981
628
$3.12M 0.02%
42,015
+18,252
629
$3.12M 0.02%
120,089
-78,901
630
$3.12M 0.02%
+44,554
631
$3.11M 0.02%
74,142
-1,813
632
$3.11M 0.02%
117,656
-23,199
633
$3.1M 0.02%
+109,710
634
$3.1M 0.02%
46,986
+30,104
635
$3.1M 0.02%
+228,307
636
$3.09M 0.02%
259,306
-247,412
637
$3.09M 0.02%
9,409
-9,031
638
$3.09M 0.02%
14,920
-686
639
$3.08M 0.02%
130,189
-73,839
640
$3.08M 0.02%
+418,215
641
$3.08M 0.02%
54,356
+44,663
642
$3.07M 0.02%
175,448
-14,080
643
$3.07M 0.02%
277,480
-101,395
644
$3.06M 0.02%
62,888
+27,637
645
$3.06M 0.02%
+63,656
646
$3.06M 0.02%
+47,540
647
$3.06M 0.02%
21,788
+12,409
648
$3.05M 0.02%
+12,823
649
$3.05M 0.02%
+92,089
650
$3.03M 0.02%
+75,688
24 25
26
27 28