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
776
$2.3M 0.01%
+30,912
777
$2.29M 0.01%
75,325
-4,792
778
$2.29M 0.01%
+204,636
779
$2.28M 0.01%
+19,846
780
$2.26M 0.01%
+31,458
781
$2.26M 0.01%
149,517
-282,715
782
$2.26M 0.01%
+43,871
783
$2.25M 0.01%
+57,758
784
$2.25M 0.01%
+132,684
785
$2.25M 0.01%
+61,459
786
$2.23M 0.01%
+34,802
787
$2.23M 0.01%
38,404
-13,864
788
$2.22M 0.01%
+34,193
789
$2.21M 0.01%
28,025
+12,625
790
$2.21M 0.01%
325,314
+221,512
791
$2.21M 0.01%
25,955
+13,127
792
$2.2M 0.01%
+160,601
793
$2.2M 0.01%
19,834
-20,473
794
$2.19M 0.01%
+24,474
795
$2.18M 0.01%
+21,939
796
$2.18M 0.01%
67,830
+30,100
797
$2.17M 0.01%
+25,164
798
$2.17M 0.01%
+168,084
799
$2.16M 0.01%
+47,005
800
$2.16M 0.01%
54,066
+22,286
30 31
32
33 34