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
1051
$1.23M 0.01%
+24,980
1052
$1.23M 0.01%
21,226
+5,090
1053
$1.23M 0.01%
5,187
-48,570
1054
$1.22M 0.01%
52,660
-357,961
1055
$1.22M 0.01%
33,676
-28,822
1056
$1.21M 0.01%
+15,036
1057
$1.21M 0.01%
+53,773
1058
$1.2M 0.01%
+224,593
1059
$1.2M 0.01%
+7,164
1060
$1.2M 0.01%
+27,026
1061
$1.2M 0.01%
+55,890
1062
$1.19M 0.01%
+28,442
1063
$1.19M 0.01%
+24,657
1064
$1.19M 0.01%
40,296
-68
1065
$1.19M 0.01%
32,298
-48,067
1066
$1.19M 0.01%
+26,947
1067
$1.18M 0.01%
+52,565
1068
$1.18M 0.01%
+74,161
1069
$1.18M 0.01%
172,619
-634,938
1070
$1.18M 0.01%
25,383
-2,177
1071
$1.18M 0.01%
28,115
-32,166
1072
$1.18M 0.01%
292,379
+23,963
1073
$1.18M 0.01%
9,459
-44,622
1074
$1.18M 0.01%
29,977
+24,320
1075
$1.17M 0.01%
+23,081
41 42
43
44 45