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
951
$1.48M 0.01%
+1,824
952
$1.47M 0.01%
35,471
-32,527
953
$1.47M 0.01%
+24,078
954
$1.47M 0.01%
+25,326
955
$1.47M 0.01%
25,230
-167,950
956
$1.47M 0.01%
41,255
-212,595
957
$1.46M 0.01%
+130,544
958
$1.46M 0.01%
41,778
-5,005
959
$1.46M 0.01%
+29,283
960
$1.45M 0.01%
+789
961
$1.45M 0.01%
+73,320
962
$1.45M 0.01%
+28,551
963
$1.45M 0.01%
69,754
-65,331
964
$1.44M 0.01%
+9,106
965
$1.44M 0.01%
+8,634
966
$1.44M 0.01%
+506,754
967
$1.43M 0.01%
+20,406
968
$1.43M 0.01%
+128,529
969
$1.43M 0.01%
+4,275
970
$1.42M 0.01%
32,239
-6,091
971
$1.41M 0.01%
+16,780
972
$1.41M 0.01%
+29,872
973
$1.41M 0.01%
+73,060
974
$1.41M 0.01%
+49,392
975
$1.41M 0.01%
39,137
+31,728
37 38
39
40 41