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
976
$1.4M 0.01%
55,581
+3,173
977
$1.4M 0.01%
89,851
+41,456
978
$1.4M 0.01%
+51,480
979
$1.4M 0.01%
+7,008
980
$1.4M 0.01%
72,381
+33,114
981
$1.39M 0.01%
13,277
-111,886
982
$1.39M 0.01%
14,291
-26,514
983
$1.38M 0.01%
+41,380
984
$1.38M 0.01%
100,464
+80,770
985
$1.38M 0.01%
61,111
-68,702
986
$1.38M 0.01%
77,878
-38,300
987
$1.37M 0.01%
+28,829
988
$1.37M 0.01%
+30,345
989
$1.37M 0.01%
+40,331
990
$1.37M 0.01%
25,636
+9,009
991
$1.37M 0.01%
513,821
-926,483
992
$1.36M 0.01%
+27,625
993
$1.36M 0.01%
+117,474
994
$1.36M 0.01%
+125,109
995
$1.36M 0.01%
+121,740
996
$1.35M 0.01%
+93,619
997
$1.35M 0.01%
212,279
+201,358
998
$1.35M 0.01%
+44,540
999
$1.35M 0.01%
70,301
+52,264
1000
$1.35M 0.01%
+14,139
38 39
40
41 42