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
726
$2.58M 0.01%
+15,293
727
$2.57M 0.01%
+110,509
728
$2.57M 0.01%
+96,409
729
$2.57M 0.01%
106,372
+43,221
730
$2.57M 0.01%
90,803
+29,625
731
$2.55M 0.01%
142,151
-27,816
732
$2.54M 0.01%
+56,247
733
$2.53M 0.01%
+20,387
734
$2.53M 0.01%
+261,526
735
$2.52M 0.01%
51,985
-10,043
736
$2.52M 0.01%
94,476
-41,404
737
$2.5M 0.01%
+15,151
738
$2.5M 0.01%
411,113
+195,174
739
$2.49M 0.01%
10,450
+227
740
$2.49M 0.01%
39,035
-19,081
741
$2.48M 0.01%
+59,373
742
$2.48M 0.01%
26,205
+4,372
743
$2.48M 0.01%
34,747
+23,671
744
$2.48M 0.01%
+76,332
745
$2.48M 0.01%
+96,505
746
$2.47M 0.01%
103,105
-875,790
747
$2.46M 0.01%
238,795
+197,714
748
$2.46M 0.01%
30,245
+20,595
749
$2.46M 0.01%
1,397,604
-747,928
750
$2.45M 0.01%
+233,999
28 29
30
31 32