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
851
$1.86M 0.01%
6,860
-228,992
852
$1.86M 0.01%
+14,917
853
$1.85M 0.01%
+208,339
854
$1.85M 0.01%
+12,006
855
$1.83M 0.01%
34,914
+8,958
856
$1.82M 0.01%
+28,215
857
$1.82M 0.01%
30,778
+5,947
858
$1.82M 0.01%
+60,632
859
$1.81M 0.01%
+71,786
860
$1.81M 0.01%
19,729
+16,632
861
$1.81M 0.01%
123,149
-171,578
862
$1.81M 0.01%
+65,867
863
$1.81M 0.01%
+169,103
864
$1.8M 0.01%
15,781
-181,727
865
$1.79M 0.01%
16,955
-95,471
866
$1.79M 0.01%
13,865
+11,413
867
$1.78M 0.01%
81,342
-36,882
868
$1.77M 0.01%
+63,773
869
$1.77M 0.01%
323,488
-243,923
870
$1.77M 0.01%
13,459
+4,730
871
$1.77M 0.01%
10,088
+7,975
872
$1.77M 0.01%
+9,104
873
$1.75M 0.01%
3,470
-3,582
874
$1.75M 0.01%
132,637
+49,043
875
$1.74M 0.01%
+23,112
33 34
35
36 37