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
76
$26.7M 0.13%
220,502
-104,306
77
$25.9M 0.13%
353,652
-104,145
78
$25.7M 0.13%
158,774
+98,131
79
$25.4M 0.13%
+349,311
80
$24.9M 0.12%
+132,004
81
$24.8M 0.12%
430,989
-1,052,780
82
$23.9M 0.12%
289,439
+171,899
83
$23.8M 0.12%
268,667
+214,615
84
$23.8M 0.12%
+454,087
85
$23.4M 0.12%
+101,650
86
$23.3M 0.12%
2,487,117
+1,325,676
87
$23M 0.11%
93,513
+35,890
88
$23M 0.11%
234,912
-368,818
89
$22.9M 0.11%
111,983
+3,429
90
$22.8M 0.11%
+103,471
91
$22.6M 0.11%
3,185,378
+1,738,229
92
$22.6M 0.11%
475,527
+449,890
93
$22.4M 0.11%
90,012
-97,863
94
$22.1M 0.11%
5,258
+2,256
95
$22.1M 0.11%
424,193
+205,711
96
$22M 0.11%
+155,803
97
$21.8M 0.11%
687,119
-555,748
98
$21.7M 0.11%
328,069
-145,189
99
$21.4M 0.11%
216,370
+169,853
100
$21.2M 0.11%
+130,753
2 3
4
5 6