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
651
$3.02M 0.02%
157,372
+144,786
652
$3M 0.01%
+32,978
653
$3M 0.01%
+146,272
654
$3M 0.01%
21,116
-13,461
655
$2.99M 0.01%
58,735
+18,916
656
$2.98M 0.01%
41,797
+34,506
657
$2.98M 0.01%
41,735
-13,022
658
$2.97M 0.01%
38,631
+2,603
659
$2.96M 0.01%
+33,812
660
$2.96M 0.01%
328,356
+77,044
661
$2.95M 0.01%
40,161
-17,754
662
$2.95M 0.01%
+17,990
663
$2.93M 0.01%
+6,234
664
$2.93M 0.01%
+16,585
665
$2.93M 0.01%
62,876
-11,348
666
$2.92M 0.01%
+13,959
667
$2.92M 0.01%
+104,315
668
$2.91M 0.01%
+14,769
669
$2.91M 0.01%
37,658
-881
670
$2.9M 0.01%
+154,438
671
$2.9M 0.01%
+59,256
672
$2.88M 0.01%
+47,014
673
$2.87M 0.01%
+60,903
674
$2.87M 0.01%
+158,778
675
$2.87M 0.01%
36,207
-32,524
25 26
27
28 29