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
676
$2.87M 0.01%
44,324
-52,766
677
$2.87M 0.01%
155,110
+74,213
678
$2.86M 0.01%
+9,863
679
$2.85M 0.01%
140,075
-57,196
680
$2.84M 0.01%
+71,223
681
$2.84M 0.01%
+66,992
682
$2.84M 0.01%
+16,467
683
$2.84M 0.01%
98,109
+53,003
684
$2.83M 0.01%
+196,820
685
$2.83M 0.01%
96,975
+73,997
686
$2.83M 0.01%
34,161
+10,516
687
$2.83M 0.01%
+27,396
688
$2.82M 0.01%
+98,283
689
$2.81M 0.01%
61,449
+22,591
690
$2.81M 0.01%
71,960
-1,648
691
$2.79M 0.01%
61,501
-18,785
692
$2.78M 0.01%
+35,581
693
$2.78M 0.01%
32,861
+23,152
694
$2.77M 0.01%
24,540
+21,787
695
$2.77M 0.01%
+1,428
696
$2.77M 0.01%
90,146
-25,789
697
$2.76M 0.01%
+26,746
698
$2.75M 0.01%
+50,360
699
$2.75M 0.01%
58,244
-14,243
700
$2.75M 0.01%
+77,706
26 27
28
29 30