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
926
$1.57M 0.01%
+16,336
927
$1.57M 0.01%
+7,066
928
$1.56M 0.01%
141,238
-109,907
929
$1.56M 0.01%
86,596
-40,930
930
$1.56M 0.01%
+12,229
931
$1.55M 0.01%
+39,010
932
$1.55M 0.01%
+83,261
933
$1.54M 0.01%
+71,762
934
$1.54M 0.01%
+67,004
935
$1.54M 0.01%
44,971
+28,120
936
$1.53M 0.01%
+15,181
937
$1.53M 0.01%
448,297
+150,267
938
$1.53M 0.01%
+20,172
939
$1.52M 0.01%
+130,483
940
$1.52M 0.01%
31,790
+23,302
941
$1.52M 0.01%
+127,182
942
$1.51M 0.01%
+3,454
943
$1.5M 0.01%
+87,909
944
$1.5M 0.01%
107,492
+16,028
945
$1.5M 0.01%
70,981
-78,527
946
$1.5M 0.01%
+35,965
947
$1.49M 0.01%
27,054
+9,126
948
$1.49M 0.01%
25,705
+18,569
949
$1.49M 0.01%
+23,823
950
$1.48M 0.01%
40,832
+12,647
36 37
38
39 40