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
51
$32.9M 0.16%
+194,592
52
$32.8M 0.16%
111,687
+85,761
53
$32.5M 0.16%
119,894
+74,197
54
$32.4M 0.16%
65,507
+21,456
55
$31.7M 0.16%
405,794
-22,626
56
$31.1M 0.15%
190,832
+44,256
57
$30.2M 0.15%
711,563
-60,587
58
$30.1M 0.15%
51,536
+38,675
59
$29.9M 0.15%
53,730
+50,887
60
$29.4M 0.15%
47,524
-108,379
61
$28.9M 0.14%
122,415
+120,067
62
$28.9M 0.14%
121,961
-37,073
63
$28.9M 0.14%
+14,070
64
$28.7M 0.14%
+167,918
65
$28.3M 0.14%
48,463
+23,920
66
$28.3M 0.14%
+208,466
67
$28.1M 0.14%
+290,916
68
$28M 0.14%
+843,757
69
$27.7M 0.14%
956,803
+553,067
70
$27.4M 0.14%
+190,635
71
$27.3M 0.14%
449,002
-157,539
72
$27.3M 0.14%
57,150
-16,939
73
$27.2M 0.14%
215,591
+99,720
74
$27.1M 0.13%
+136,086
75
$26.9M 0.13%
164,397
-219,440
1 2
3
4 5