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
701
$2.73M 0.01%
15,485
-5,789
702
$2.72M 0.01%
73,082
+66,913
703
$2.71M 0.01%
71,406
-84,435
704
$2.71M 0.01%
+63,075
705
$2.71M 0.01%
312,031
+274,878
706
$2.71M 0.01%
+84,767
707
$2.7M 0.01%
+92,219
708
$2.7M 0.01%
35,195
-44,092
709
$2.7M 0.01%
+37,328
710
$2.69M 0.01%
11,179
-12,507
711
$2.69M 0.01%
32,306
-14
712
$2.68M 0.01%
32,212
+13,548
713
$2.68M 0.01%
+37,180
714
$2.68M 0.01%
127,951
+1,877
715
$2.66M 0.01%
105,887
+74,192
716
$2.66M 0.01%
+31,099
717
$2.66M 0.01%
+212,576
718
$2.66M 0.01%
+108,484
719
$2.64M 0.01%
+43,491
720
$2.63M 0.01%
43,190
+314
721
$2.62M 0.01%
+144,374
722
$2.61M 0.01%
+140,578
723
$2.59M 0.01%
+30,100
724
$2.59M 0.01%
+27,817
725
$2.58M 0.01%
240,945
+148,998
27 28
29
30 31