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
801
$2.16M 0.01%
26,753
-18,292
802
$2.16M 0.01%
+45,652
803
$2.15M 0.01%
+383,214
804
$2.15M 0.01%
449,624
+14,899
805
$2.14M 0.01%
+10,088
806
$2.14M 0.01%
+17,230
807
$2.14M 0.01%
10,265
+7,479
808
$2.12M 0.01%
+6,701
809
$2.11M 0.01%
+137,414
810
$2.11M 0.01%
266,660
+130,781
811
$2.1M 0.01%
+105,743
812
$2.1M 0.01%
+27,948
813
$2.09M 0.01%
+31,264
814
$2.07M 0.01%
24,920
-95,774
815
$2.07M 0.01%
+28,426
816
$2.07M 0.01%
17,475
+2,319
817
$2.06M 0.01%
16,820
-22,494
818
$2.04M 0.01%
+31,349
819
$2.02M 0.01%
177,634
+50,933
820
$2.01M 0.01%
67,117
+20,202
821
$2.01M 0.01%
+15,978
822
$2M 0.01%
57,263
-21,458
823
$2M 0.01%
+45,697
824
$1.99M 0.01%
+18,019
825
$1.99M 0.01%
16,071
-31,638
31 32
33
34 35