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
901
$1.63M 0.01%
+12,395
902
$1.63M 0.01%
+51,506
903
$1.63M 0.01%
+19,252
904
$1.63M 0.01%
+56,423
905
$1.62M 0.01%
16,912
-1,072,972
906
$1.62M 0.01%
42,933
+8,634
907
$1.62M 0.01%
5,090
+3,036
908
$1.61M 0.01%
+686,521
909
$1.61M 0.01%
44,564
-4,553
910
$1.61M 0.01%
+10,092
911
$1.61M 0.01%
+30,468
912
$1.61M 0.01%
+63,532
913
$1.6M 0.01%
+4,324
914
$1.6M 0.01%
+39,547
915
$1.6M 0.01%
+20,128
916
$1.6M 0.01%
+27,518
917
$1.59M 0.01%
9,930
-27,198
918
$1.58M 0.01%
56,080
-141,062
919
$1.58M 0.01%
+6,963
920
$1.58M 0.01%
+96,105
921
$1.58M 0.01%
30,369
+13,241
922
$1.58M 0.01%
18,377
-25,462
923
$1.58M 0.01%
+17,085
924
$1.58M 0.01%
+71,010
925
$1.57M 0.01%
+14,954
35 36
37
38 39