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
751
$2.45M 0.01%
58,732
+24,755
752
$2.45M 0.01%
+30,365
753
$2.45M 0.01%
65,841
-38,275
754
$2.44M 0.01%
43,884
-17,374
755
$2.44M 0.01%
+149,897
756
$2.43M 0.01%
+103,991
757
$2.42M 0.01%
+44,685
758
$2.41M 0.01%
+21,026
759
$2.41M 0.01%
37,526
-7,997
760
$2.38M 0.01%
42,277
-7,909
761
$2.37M 0.01%
162,298
+146,728
762
$2.37M 0.01%
+15,204
763
$2.36M 0.01%
50,691
+22,263
764
$2.36M 0.01%
52,456
+15,511
765
$2.35M 0.01%
+102,131
766
$2.35M 0.01%
196,670
-10,841
767
$2.35M 0.01%
29,578
-22,029
768
$2.35M 0.01%
18,895
-96,383
769
$2.35M 0.01%
249,793
+173,866
770
$2.34M 0.01%
184,696
+140,944
771
$2.33M 0.01%
+105,516
772
$2.32M 0.01%
25,420
+810
773
$2.32M 0.01%
47,922
-28,586
774
$2.32M 0.01%
+83,739
775
$2.31M 0.01%
+29,121
29 30
31
32 33