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
1026
$1.28M 0.01%
+28,754
1027
$1.27M 0.01%
+43,601
1028
$1.27M 0.01%
+67,011
1029
$1.26M 0.01%
163,273
+74,711
1030
$1.26M 0.01%
+10,768
1031
$1.26M 0.01%
+63,943
1032
$1.26M 0.01%
+40,861
1033
$1.25M 0.01%
40,198
-25,101
1034
$1.25M 0.01%
31,654
+16,844
1035
$1.25M 0.01%
41,933
-8,395
1036
$1.25M 0.01%
+19,723
1037
$1.25M 0.01%
+62,190
1038
$1.25M 0.01%
+20,904
1039
$1.25M 0.01%
+23,654
1040
$1.25M 0.01%
+98,030
1041
$1.25M 0.01%
+88,443
1042
$1.25M 0.01%
111,234
+65,546
1043
$1.24M 0.01%
56,127
+29,343
1044
$1.24M 0.01%
+46,495
1045
$1.24M 0.01%
+48,696
1046
$1.24M 0.01%
172,051
+52,719
1047
$1.24M 0.01%
+39,655
1048
$1.24M 0.01%
+31,968
1049
$1.23M 0.01%
+23,462
1050
$1.23M 0.01%
+15,037
40 41
42
43 44