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
876
$1.74M 0.01%
19,538
-5,577
877
$1.74M 0.01%
+91,109
878
$1.72M 0.01%
+12,615
879
$1.72M 0.01%
+94,512
880
$1.72M 0.01%
98,159
-56,483
881
$1.72M 0.01%
+6,968
882
$1.72M 0.01%
+6,253
883
$1.72M 0.01%
2,224
-18,532
884
$1.72M 0.01%
53,237
-72,262
885
$1.71M 0.01%
+23,035
886
$1.71M 0.01%
16,175
-34,006
887
$1.71M 0.01%
9,037
-7,476
888
$1.7M 0.01%
+21,188
889
$1.7M 0.01%
+46,595
890
$1.68M 0.01%
+32,738
891
$1.67M 0.01%
65,663
-41,755
892
$1.67M 0.01%
19,717
+10,781
893
$1.66M 0.01%
+54,063
894
$1.66M 0.01%
122,181
+11,673
895
$1.66M 0.01%
105,522
+45,873
896
$1.65M 0.01%
19,972
+9,184
897
$1.64M 0.01%
+23,546
898
$1.64M 0.01%
88,340
+53,852
899
$1.63M 0.01%
+23,992
900
$1.63M 0.01%
145,525
+77,866
34 35
36
37 38