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
1001
$1.34M 0.01%
47,986
+18,692
1002
$1.34M 0.01%
+16,676
1003
$1.34M 0.01%
19,479
-12,187
1004
$1.33M 0.01%
+3,949
1005
$1.33M 0.01%
13,805
+6,652
1006
$1.33M 0.01%
+13,872
1007
$1.33M 0.01%
269,957
-323,461
1008
$1.33M 0.01%
14,825
-244,723
1009
$1.32M 0.01%
22,549
-6,056
1010
$1.32M 0.01%
+22,327
1011
$1.31M 0.01%
+23,675
1012
$1.31M 0.01%
+2,672
1013
$1.31M 0.01%
38,602
+30,490
1014
$1.3M 0.01%
50,546
+13,839
1015
$1.3M 0.01%
+116,395
1016
$1.3M 0.01%
+21,899
1017
$1.3M 0.01%
+108,852
1018
$1.29M 0.01%
+293,143
1019
$1.29M 0.01%
12,213
+7,597
1020
$1.28M 0.01%
+9,554
1021
$1.28M 0.01%
79,840
-34,281
1022
$1.28M 0.01%
+119,823
1023
$1.28M 0.01%
+22,145
1024
$1.28M 0.01%
+52,384
1025
$1.28M 0.01%
105,548
+30,453
39 40
41
42 43