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
826
$1.98M 0.01%
9,689
+7,324
827
$1.98M 0.01%
+18,162
828
$1.98M 0.01%
+98,799
829
$1.97M 0.01%
+3,414
830
$1.97M 0.01%
+90,302
831
$1.96M 0.01%
+10,743
832
$1.96M 0.01%
43,492
-17,448
833
$1.95M 0.01%
28,956
-6,246
834
$1.95M 0.01%
24,182
-28,078
835
$1.93M 0.01%
+4,918
836
$1.93M 0.01%
+15,954
837
$1.92M 0.01%
+61,176
838
$1.92M 0.01%
+42,488
839
$1.91M 0.01%
7,299
-23,685
840
$1.9M 0.01%
+31,876
841
$1.89M 0.01%
65,230
-1,835
842
$1.89M 0.01%
53,949
+43,565
843
$1.89M 0.01%
91,831
-27,523
844
$1.88M 0.01%
+16,658
845
$1.88M 0.01%
18,312
+1,176
846
$1.87M 0.01%
+51,044
847
$1.87M 0.01%
319,572
+77,384
848
$1.86M 0.01%
97,163
+77,364
849
$1.86M 0.01%
61,496
+53,405
850
$1.86M 0.01%
+304,943
32 33
34
35 36